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.

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.

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.

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.

Get in Touch

Contact us to reach our dedicated team. We will respond promptly.