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Fund administration & Accounting

Home - CACEIS Investor Services > What we do > Private Equity, Real Estate, Infrastructure and Private Debt Fund Services > 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.

<h2>A unique approach with tailored services.</h2> <div>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,<br />• SPV / GP accounting,<br />• Consolidation,<br />• 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.</div>

«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

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