Our services

Corporate Administration Services

  • Preparation of the application for incorporation and statutory documents in respect of the appointment of company directors and company secretary for submission to the Registrar of Companies (ROC)
  • Arranging for the opening of the company’s bank account including carrying out its CRS/FATCA classification
  • Acting as administrator and secretary of the domestic company
  • Provision of registered office address
  • Liaising with the Mauritius authorities
  • Ensuring that the domestic company complies with the applicable laws and regulations in Mauritius
  • Convening meetings, circulating meetings’ papers and drafting minutes
  • Keeping and maintaining director and shareholder registers

Accounting Services

  • Bookkeeping and maintenance of accounting record
  • Bank, account receivable and account payable reconciliation
  • Preparation of management account
  • Preparation of financial statements in accordance with IFRS and US GAAP
  • Assisting clients on audit of financial statement
  • Application for Tax Account Number with the Mauritian Tax Authority
  • Preparation and filing of annual corporate tax returns

Fund Administration and NAV calculation services

  • Bookkeeping and financial reporting
  • NAV Calculation
  • Preparation of quarterly/interim reporting to investor/regulator
  • Preparation and issuance NAV statements to investors
  • Cash and position reconciliation
  • Dividend and corporate action processing
  • Expense accrual management to class level
  • Coordination of annual audit
  • Reporting on portfolio performance to fund manager
  • Calculation of carried interest according to the agreements
  • Performance Fee Equalisation
  • Calculations for distribution waterfall
  • Reconciliation of significant transaction for drawdowns and distributions
  • Calculation of management, incentive, performance fees and carried interest
  • Investor allocations
  • Monitoring and recording of corporate actions relating to the portfolio
  • Reconciliation and verification of portfolio to prime broker/custodian/bank balance

Digital custodian licence, STO & Security Token exchange

  • Assist a company that will provide safekeeping services of digital assets with obtaining digital custodian licence
  • Assist a company to raise and manage a Security Token Offering from Mauritius
  • Assist a company to create, operate and administer a Security Token Exchange trading platform in Mauritius

Financial Advisory and Consulting

  • Research & Feasibility study
  • Asset valuation services
  • Assist in capital raise and business valuation
  • Preparation of Business Plan and financial modelling
  • Financial consultancy and analysis
  • Formulation of enterprise-wide strategy
  • Financial performance assessment
  • Buy side and vendor financial due diligence
  • Transaction support
  • Business Process Engineering

Your key relationship persons

Oshant Suroopjeet
Oshant Suroopjeet
Managing Partner – Business Development
Akshay Dookhoo
Akshay Dookhoo
Managing Partner – Accounting and Administration

Our Strategic Partners

Please let us know how can we be of help to you?

Our Location

8th Floor, Ex Brammer House
66C2 Cybercity, Ebene, Mauritius

News & Events

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