Why Rogers Capital

Fund Services?

We provide a full range of fund administration and associated fund services inhouse and through our strategic alliances with partners in India, Singapore, South Africa and Seychelles. We draw on our extensive incorporation and establishment experience to offer a tailored solution on a wide range of Fund structures varying from Private Equity Fund, Real Estate Investment, Hedge Fund, Venture Capital Fund to Private Debt Funds. Rogers Capital has invested heavily in technology, developed inhouse Customer Experience platform, and in sophisticated Fund Administration software such as PFS-PAXUS, Bloomberg, Tally ERP and QuickBooks, to deliver the highest level of service at a competitive price point. We offer a complete range of services including Fund incorporation, Fund administration, Fund and partnership accounting, financial reporting, capital call and distribution processing, investor capital account maintenance, treasury, audit and tax support, and coordinated fulfilment of all investor deliverables.

Our Range of Services :

Hedge Funds

Private Equity Funds

Rogers Capital Fund Services offers a complete, fund administration solution for Private Equity entities that includes the follwing:

  • Fund Accounting
  • Financial Reporting
  • Capital Management
  • Capital Notices
  • Partners Capital Statement
  • Schedule of Investments
  • Client Reporting

Outsourcing

Our fund outsourcing teams delivers cost-effective, best-in-class solutions to Funds and General Partnerships. We offer a complete range of outsourcing services including

  • Fund Accounting Services
  • Review of NAV
  • Valuation of Portfolio
  • Dealing and Trading services