Fund Administration and NAV Services in Mauritius for Investment Funds
Comprehensive fund administration, NAV calculation and investor servicing for investment managers
Union Financial Services Ltd provides comprehensive fund administration and Net Asset Value (NAV) services in Mauritius, supporting investment managers, asset managers and institutional investors in the efficient operation of their fund structures.
Mauritius is a well-established jurisdiction for investment funds, offering a robust regulatory framework and access to global markets. Our services are designed to ensure that funds operate with transparency, accuracy and full compliance with regulatory requirements, while maintaining operational efficiency.
Fund Administration in Mauritius
- Administration for CIS, private equity funds and hedge funds
- Accurate financial reporting
- Investor servicing
- Compliance with regulatory standards
- Operations executed efficiently and in line with best practices
NAV Calculation Services
Accurate and timely calculation of Net Asset Value is essential for the effective management of any investment fund.
Our approach prioritises accuracy, transparency and consistency, providing fund managers and investors with reliable financial information.
Financial Reporting and Accounting
We provide comprehensive fund accounting and financial reporting services, including the preparation of financial statements in accordance with international accounting standards.
Our team ensures that all reporting obligations are met, providing clear and detailed financial information to fund managers, investors and regulators.
Investor Services
Union Financial Services Ltd supports the full investor lifecycle, from onboarding through to ongoing servicing.
We manage investor subscriptions, redemptions, capital calls and distributions, ensuring that all transactions are processed accurately and efficiently.
Our services also include maintaining investor registers and providing reporting to support transparency and investor confidence.
Regulatory Compliance and Reporting
Investment funds in Mauritius are subject to regulatory oversight by the Financial Services Commission.
We assist clients in meeting all regulatory requirements, including reporting obligations, compliance with AML/CFT standards and adherence to FATCA and CRS requirements.
Our compliance framework ensures that funds operate within the regulatory environment while maintaining operational efficiency.
Technology and Operational Efficiency
We utilise robust systems and processes to support fund administration, ensuring accuracy, efficiency and scalability.
Our operational framework is designed to support funds of varying sizes and complexities, providing flexibility to meet the evolving needs of clients.
Typical Clients
Why Choose Union Financial Services Ltd
Union Financial Services Ltd combines technical expertise with a strong understanding of investment operations, enabling us to deliver high-quality fund administration services.
We provide a structured and compliant approach, ensuring that funds operate efficiently while meeting all regulatory and reporting requirements.
Ensure efficient and compliant management of your investment fund in Mauritius.
Contact Union Financial Services Ltd for expert fund administration and NAV services.
