Fund administration & Accounting

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,

• Consolidation,

• 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.