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.
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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CACEIS offers you a comprehensive range of products and solutions. Discover our web and digital applications, as well as their principal features.
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🠢 Sherpa 
🠢 OLIS Mobile Funds
🠢 OLIS Mobile Funds
