Fund Administration Services

Navigating the intricacies of fund management and compliance requires a dedicated and experienced team. At Cafico International, we understand the complexities surrounding alternative investment funds. We offer a comprehensive suite of services tailored to our clients’ exact requirements, including the provision of a registered address, registrar agent services, and financial reporting services.

Our client-centric approach ensures a single dedicated point of contact and a 24-hour response time. With state-of-the-art technology, we guarantee complete transparency across all processes. By entrusting your back-office responsibilities to us, you can focus on your core competencies and foster the growth of your assets. We handle the administrative complexities, allowing you to operate with confidence and peace of mind.

Our team of experts has a profound understanding of the legal and regulatory landscape surrounding alternative investment funds. By leveraging cutting-edge technology and adhering to industry best practices, we ensure your fund's operations consistently meet the highest standards.

Our team of experts possesses a profound understanding of the legal and regulatory landscape surrounding alternative investment funds. Leveraging cutting-edge technology and adhering to industry best practices, we ensure your fund's operations consistently meet the highest standards.

We employ a market-leading fund administration platform that integrates all fund accounting, administration and investor services processes, providing a single source of truth and ensuring consistent quality and efficiency across your global fund operations and assets. At Cafico International, we continuously adapt our solutions and upgrade our technology to optimise efficiencies and maintain a competitive edge. Our advanced systems streamline services and automate tasks, mitigating risk and enabling faster, more efficient operations while meeting diverse reporting deadlines.

Regulatory compliance is integral to our approach, closely linked with risk management and data security. Our technology solutions feature advanced encryption, access controls and audit trails, safeguarding sensitive client information and financial data from unauthorised access or breaches.

• Fund setup

• Provision of directors

• Company secretarial and corporate governance

• Client onboarding and due diligence

• AML services

• Annual financial accounts

• Financial reporting

• Regulatory reporting

• Bank account opening

• NAV valuation and calculations

• Invoice management

• Tax preparation and filings

• SPV accounting

• Transfer agency
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Find out how our team can assist you with your reporting requirements

Dublin: Rolando Ebuna, Yolanda Kelly and Rodney O'Rourke

London: Niamh Manning

Luxembourg: Arkadiusz Kwapien