Fund Accounting & Financial Reporting

We provide specialised fund accounting services designed to support accurate reporting, investor transparency and regulatory compliance. Our accounting team ensures that each fund’s financial position is clearly presented and aligned with its investment structure and jurisdictional requirements.

Timely preparation of audited and unaudited financial statements in accordance with International Financial Reporting Standards.

Independent calculation and reconciliation of portfolio values to ensure accuracy and alignment with fund mandates.

Comprehensive audit support, including preparation of working papers and active liaison with appointed auditors.

Issuance of investor-specific capital statements with detailed breakdowns of contributions, allocations and distributions.

Setting up an investment fund in Mauritius requires careful planning, regulatory expertise and a clear understanding of investor needs. At AAMIL, we provide comprehensive support throughout the entire formation process, ensuring that your fund is structured efficiently, compliant with FSC regulations and aligned with your investment strategy. From initial advisory to launch and distribution, we guide fund promoters and managers every step of the way.

Guidance on selecting the most suitable vehicle, including PCCs, trusts and limited partnerships, tailored to your investment objectives.

Full assistance with FSC applications and regulatory approvals to establish your fund compliantly.

Support in preparing offering memoranda, partnership agreements and other key legal documentation.

End-to-end support for launching standalone, umbrella or feeder funds, ensuring smooth setup and compliance.

Specialised expertise in establishing PCC structures, including Africa-focused strategies or multi-compartment funds.

Preparation for investor distribution, including guidance on listings and access to recognised platforms.