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,
• 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.
Gostaria de entrar em contacto com as nossas equipas agora? Por favor preencha o formulário clicando no botão abaixo: as nossas equipas entrarão em contacto consigo o mais breve possível.
Contactar CACEIS
A CACEIS oferece-lhe uma gama completa de produtos e soluções. Conheça as nossas aplicações web e digitais, bem como as suas principais funcionalidades.
Explorar demonstrações