Switching fund administrators in Mauritius
Change administrator without disrupting your fund.
We move your fund from its current administrator using a structured plan: historical NAV reconciliation, investor register transfer and regulatory notifications, with a parallel run so your investors see no break in reporting.
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Why managers change administrator
Late or inconsistent NAVs and investor reports
No named team, and questions answered slowly
Manual processes and spreadsheets behind the reporting
Fees that keep rising without a change in service
How we move your fund
01
Plan
We agree the scope, timetable and handover checklist with you and your current administrator.
02
Migrate
We take over the records and reconcile historical NAVs, investor balances and capital accounts.
03
Parallel run
We run the books alongside the outgoing administrator until the numbers agree.
04
Go live
We complete the FSC notifications, bank mandate changes and investor communications.
What we take over
Fund administration
Fund accounting on Allvue
NAV calculation and review
Capital calls and distributions
Investor onboarding and KYC
Corporate and regulatory
Board meetings, minutes and registers
FSC filings and regulatory correspondence
Audit preparation
A named team with a single point of contact
Why Inventure
Senior-led, technology-enabled, and one team from set-up to reporting.
​A global footprint: Mauritius (HQ), London, Johannesburg, Cape Town, Zurich and the UAE.
50+ years of combined experience, working globally
Our own systems, with maker-checker controls on every step
One partner for set-up, administration, compliance and reporting, with a single point of contact.
Senior founders Founded by senior leaders from global banks and technology companies.
Allvue-powered fund accounting Fund accounting and investor reporting on Allvue, reviewed by senior accountants.