We work closely with fund managers throughout the investment lifecycle, allowing them to focus on their core businesses.

Fund Administration, a service offered by Sunibel.

We offer specialised services for a full array of fund structures for Private Equity and Open Ended Funds.

 

Turnkey solutions

  • Fund Structuring and Fund Administration for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
  • Setting-up of an Investment Manager
  • Custodian services
  • Shadow accounting for existing funds

Administration services

  • NAV calculation (Net Asset Value per Unit/Share)
  • Asset Valuation
  • Payment processing : payment of invoices, processing of subscriptions, share redemption

Shareholders Registry

  • Purchase of shares
  • Redemption of shares
  • Share transfer with no corresponding payment relative to change in custodian
  • Performance Fee Equalisation, issue or redemption of shares to treat all investors equally

Cloud services

Our agile Cloud services allow you to focus on your core business and support your company’s growth. We are here to accompany you in your digital transformation process, enabling you to remain competitive in your business in a rapidly changing world.

 

Development

Our development teams develop applications and software tailored to the requirements of your business, as well as websites, using the latest technologies to comply with the various search engines.

IT infrastructure services

We provide you with IT infrastructure and maintenance services to create or transform your IT infrastructure, increasing your efficiency, enabling you to achieve your strategic goals.

Data integration

With our knowledge of software parameterisation, we manage, integrate, format and transform data flows. Data integration is essential for companies that want to improve their strategic decision-making and increase their competitive advantage.