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, Fund Count, Bloomberg, Tally ERP and QuickBooks, to deliver the highest level of service at a competitive price point.

Provision of Pre-launch support services

  • Assisting in selection of optimal fund domicile and vehicle
  • Advise on fund structuring, tax and legal support
  • Review of offering documents and other constitutional documentation
  • Access to a wide network of contacts (Auditors, Lawyers, Tax Advisers, Custodians, Banks, Brokers)

Performing Fund incorporations

  • Coordinating regulatory application and filing processes including:
  • Submission of applications to Registrar of Companies for incorporation
  • Liaising with Financial Services Commission for the Global Business Licence
  • Processing tax registration with the Mauritius Revenue Authority
  • Provision of Onboarding Compliance services
  • Opening of accounts with banks, brokers and custodians

Fund accounting services

  • Maintenance of books and records including share registry and securities transactions
  • Preparation and submission of interim accounts as per regulatory requirement
  • Preparation of annual financial statements, including co-ordination of the annual audit
  • Conducting any other survey exercise as required by the local authorities
  • Private equity accounting – processing equity allocation and preparing capital accounts for LPs

Fund valuation services

  • Periodic reconciliation of cash balances and portfolio positions with custodian/bank and broker
  • Accounting for trading activities
  • Automated upload of securities pricing
  • Accounting for corporate actions and dividends
  • Calculation of management, incentive, performance fees and carried interest in accordance with agreements
  • Recording of all income and expense accruals attributable to the Fund
  • Maintenance of series accounting and equalization process
  • NAV calculation and distribution through web access

Investor Services

  • Investor on-boarding, compliance and AML checks on investors
  • Processing of subscriptions, redemptions, transfers and switches
  • Preparation of Catch up and Compensation fees during Capital calls
  • Preparation of draw down notices
  • Follow up with defaulting investors
  • Calculation and processing of distributions
  • Investor reporting – preparing periodic investor’s reports
  • Investor portal – allowing access to investors reports via secure web portal
  • Assisting in Investment Manager reporting
  • Investor query handling and communication
  • Maintenance of investors/shareholders register
  • Maintenance of statutory registers and related documents

Tax Services

  • Computation and filing of tax returns
  • Tax advisory and tax compliance

Fund liquidation services

  • Advising in efficient channel of liquidation
  • Conducting Special resolution to wind up
  • Assistance in appointing liquidator