Fund Formation & Support Services
We provide a comprehensive range of fund services to Mauritius and non-Mauritius domiciled funds.
Each fund has specific attributes relative to its structure that need to satisfy investors’ regulatory and fiscal requirements. Through a structured integration process and a rigorous work methodology, our specialists provide you with turnkey solutions, tailored to your needs.
- Fund structuring and tax advisory
- Preparation and review of the constitutive documents prior to launching the Fund
- Assistance in closings of the Fund
- Liaising with regulators and authorities for Fund registration and licensing
- Due Diligence on potential investors
- Accounts opening with banks, brokers and custodians
- Provision of experienced resident directors and bank signatories
- Management of bank account and payment services
- Transfer agency and registrar services
- Processing of Capital Calls
- Processing of Distribution
- Corporate Governance advice
- Handling investments and/or divestments
- Expenses Cap Monitoring
- Apply for and renewal of the Funds Tax Residence Certificate with the MRA
- Net Asset Value (NAV) calculation
- Fund Accounting (daily, weekly, monthly and quarterly NAV computation)
- Shadow accounting for existing funds
- Bookkeeping and financial reporting
- Preparation of quarterly/interim reporting to investor/regulator
- Preparation of IFRS compliant Annual Financial Statements
- Coordination of annual audit
- Reporting on portfolio performance to fund manager
- Calculation of management fees and incentive fees
- Calculation of carried interest according to the agreements
- Performance Fee Equalisation
- Calculations for distribution waterfall
- Reconciliation of significant transaction for drawdowns and distributions
- Maintenance of share register
- Attending to investor’s queries
- Subscription and redemption of shares, transfers and buybacks
- Compliance and AML screening on investors
- Preparation of drawdown and capital call notices
- Regular Investor reporting and reporting to the Investment Manager
- Provision of a Money Laundering Reporting Officer (“MLRO”), an Deputy Money Laundering Reporting Officer (“DMLRO”), and a Compliance officer where required
- Carrying out regular compliance reviews and producing timely compliance reports
- Ensuring the Fund’s compliance with licencing guidelines, constitutive documents and local regulations
- Ongoing Customer Due Diligence monitoring and risk profiling
- Review and assist with on-boarding and ongoing procedures to ensure compliance with FATCA and CRS
- Advice on AML systems, issues and reporting
- Development and enhancement of policies and procedures
- Ongoing AML/CFT training
- Preparing Board packs for Board meeting and Shareholders meeting
- Producing minutes of meetings and preparing resolutions
- Advising Board members on local regulatory and governance requirements
- Ensuring compliance with local regulations, codes and guidelines
- Maintaining documents, minutes, and other statutory records
- Filing of statutory documents to the relevant authorities, as required by the regulations and guidelines
- Computation of tax returns and filing to the authorities
- Tax administration, tax advisory and tax compliance services
- Provision of registered office
- Rental of office spaces
- HR and Payroll services
Why Choose Nexus
Boutique Firm with Personalised Support
Tailored solutions and long-term partnerships that evolve with client needs.
Specialised Expertise in Africa
Extensive local knowledge and a strong network of contacts and partners in Africa.
Customised Offshore Corporate Services
Specialisation in advising on the best corporate vehicles and jurisdictions.
Experienced Team
Skilled staff managing day-to-day operations and ensuring strong corporate governance.
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