Fund Services.

At MITCO, our Fund Services reflect the values of Passion, Professionalism, and Partnership. With an unwavering commitment to excellence, we offer a comprehensive suite of services designed to optimize the management and performance of your funds.

Our services include:

Fund Administration:

  • NAV (Net Asset Value) calculation and pricing services.
  • Record-keeping and maintenance of fund accounts.
  • Calculation of performance metrics and returns.

Transfer Agency and Shareholder Services:

  • Processing subscriptions, redemptions, and transfers of fund shares.
  • Maintaining shareholder records and providing investor support.

Fund Accounting and Valuation:

  • Accounting for fund transactions and financial reporting.
  • Valuation of fund assets, including securities and other investments.

Compliance and Regulatory Reporting:

  • Ensuring fund compliance with regulatory requirements.
  • Preparing and filing regulatory reports.

Fund Governance and Advisory:

  • Providing guidance on fund governance best practices.
  • Assisting with board meetings and regulatory compliance.

Fund Distribution and Marketing Support:

  • Assisting with the distribution of fund shares.
  • Supporting marketing efforts and investor relations.

Fund Launch and Structuring:

  • Assisting with the creation and structuring of new funds.
  • Preparing offering documents and regulatory filings.

Tax Reporting and Compliance:

  • Handling tax-related matters for the fund and its investors.
  • Preparing tax returns and providing tax optimization strategies.

Risk Management and Compliance Services:

  • Identifying and managing risks associated with fund operations.
  • Conducting compliance reviews and due diligence.

Regulatory and Industry Expertise:

  • Staying up-to-date with changing regulations and industry standards.
  • Advising clients on regulatory changes and best practices.

Data Security and Technology Solutions:

  • Ensuring the security and confidentiality of fund data.
  • Providing technology platforms and tools for fund management.

Alternative Investment Services:

  • Supporting hedge funds, private equity funds, real estate funds, and other alternative investments.
  • Addressing specialised fund structures and strategies.

Cross-Border and International Services:

  • Assisting with international fund distribution and regulatory compliance.
  • Facilitating cross-border transactions and market entry.

Compliance With ESG (Environmental, Social, And Governance) Standards:

  • Incorporating ESG factors into fund management and reporting.

Investor Due Diligence and Reporting:

  • Conducting due diligence on investors.
  • Preparing investor statements and reports.

Customised Solutions:

  • Tailoring services to meet the specific needs and objectives of individual fund clients.

Meet our people

Reena Doolub: Relationship Manager at MITCO Group since 2017, managing investment holding companies and funds. She started her career in the public sector, later worked at International Financial Services Limited, and is a Fellow of the ACCA, UK.

We’re In Business

30+ years

Completed Successfully

350+ projects

We are geared for fund services to start-up fund managers and VC funds.

Reena Doolub - MITCO Corporate

Meet our people

Reena Doolub: Relationship Manager at MITCO Group since 2017, managing investment holding companies and funds. She started her career in the public sector, later worked at International Financial Services Limited, and is a Fellow of the ACCA, UK.

We’re In Business

30+ years

Completed Successfully

350+ projects

We are geared for fund services to start-up fund managers and VC funds.

Reena Doolub - MITCO Corporate

Contact Us

Contact us to join our team. We’ll get back to you promptly.