All of our fund accounting services, regardless of jurisdiction, are located in Mauritius, where our team of chartered accounts and accredited industry experts with local and multi-jurisdictional expertise and reach, can assist with regular bookkeeping, NAV calculations, preparing financial statements and arranging audit liaisons.

Using our bespoke fund accounting system, we are able to provide personalised accounting reports for both the investor and the manager, helping clients stay in control of the differing regulatory requirements and investing reporting deadlines.