Fund Administration

Our flexible, scalable and cost-effective solutions map the entire fund ecosystem, and are designed for all types of fund vehicles, including hedge funds, fund-of-funds and Insurance-Linked Securities funds.

At Kane Solutions, our administration specialists are highly adept at developing, integrating and maintaining a wide range of fund-related services and systems across the offshore and domestic hedge fund, and investment fund sectors.

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Built to your specification

Our modular approach accommodates all levels of administration requirements, from initial set-up guidance through to automated trade capture and net asset valuations, and fund registrar and transfer services.

Our fund administration capabilities span five priority areas:

  • Portfolio accounting and net asset valuation services
  • Regulatory and structuring services
  • Tax information services
  • Registrar and shareholder services
  • Financial statement preparation
A single, integrated system

IMS For Fund Admin

Our IMS management system connects all stages of the fund administration process through one single web-enabled data platform.

The system supports a broad range of products and enables high-speed tracking of all transactions. The platform extends from front-end customer facing portals through to back-end data processing, offering full-service functionality and reporting capabilities within a SOC 1 Type II certified security framework.

Mauritius

Mauritius is a leading International Financial Centre, offering a transparent, well-regulated and business-friendly environment for international investors and businesses. Strategically positioned as a gateway to Africa and India, the jurisdiction combines political stability, a robust legal framework and an internationally recognised regulatory regime, making it an attractive hub for investment structures and cross-border operations.

Why Kane Solutions

Kane Solutions provides a comprehensive operating framework that integrates fund administration, management company services, governance support, and proprietary technology. Through our Mauritius operations and international network, we offer coordinated support across multiple jurisdictions while maintaining a single point of contact for our clients.

Our team specialises in supporting investment structures, alternative investment vehicles, and internationally focused businesses. By combining regulatory expertise, operational excellence and technology-driven solutions, we help clients navigate increasingly complex compliance and reporting requirements while remaining focused on their strategic objectives.

Kane Services

Established in Mauritius in 2021, Kane Solutions provides fund administration and management company services to international clients using Mauritius as a platform for global investment and business activities.

Through our entities, we deliver integrated support across fund operations, governance, compliance, accounting and corporate administration.

Fund Administration

Kane Solutions delivers a comprehensive range of fund administration services, supporting funds from establishment and launch through to ongoing operational and regulatory obligations.

Services include:

  • Portfolio accounting and NAV production
  • Investor onboarding and register maintenance
  • Transaction processing, subscriptions, redemptions and transfers
  • Regulatory reporting and compliance support
  • Audit coordination

We work closely with investment managers, fund boards and service providers to deliver accurate reporting, effective governance support and efficient fund operations.

Management Company

Kane Solutions (Mauritius) Limited provides the governance, compliance and operational infrastructure required to establish and maintain entities in Mauritius. From initial formation and structuring through ongoing administration and eventual winding-up, we support clients in meeting their regulatory obligations while maintaining effective corporate governance and operational oversight.

Services include:

  • Company Formation & Structuring
  • Company Secretarial and Administration Services
  • Registered Office Services
  • Financial Accounting, Reporting and Tax Compliance
  • Company Winding-up Services

Our team enables clients to focus on their strategic, commercial objectives, capital raising and investment performance while we manage governance, compliance and administrative responsibilities.

The IMS Platform

Technology is central to our service delivery. IMS NAV, Kane’s proprietary administration platform, developed to support fund administration, company management, transfer agency and investor servicing operations within a single environment.

By integrating accounting, investor administration, compliance and reporting functions onto one platform, IMS NAV provides a consistent operating framework across our service offering. The platform supports transaction processing, reconciliations, investor registration, regulatory reporting and performance reporting while maintaining the official books and records of client structures.

Our Team

The Mauritius office is led by Managing Director Harish Bhoyroo, who has nearly 30 years of experience across Mauritius, South Africa, India, Tanzania, the UK and the Isle of Man.

Supported by specialists in Mauritius and across Kane’s global network, the team brings extensive expertise in fund administration, corporate governance, regulatory compliance and company management, delivering tailored solutions to international clients.