Fund administration & Accounting
A unique approach with tailored services.
CACEIS provides fund administration and accounting services using an integrated approach.
You benefit from a comprehensive accounting service that operates in full compliance with local and international regulatory standards. As a key partner, we provide support via a wide range of modular and reliable solutions for all your funds.
• Local GAAP and IFRS fund accounting,
• SPV / GP accounting,
• Regulatory reporting.
Fund administration is at the heart of CACEIS’ activities and enables our institutional clients to benefit from an extensive range of Front-to-Back services and fund financing solutions.
«Fund accounting, handled by our experts using dedicated systems, is an integral part of the value chain of the services we provide our clients.»
Valery Thery - Group Product Manager