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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.
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.