Smooth Financial Navigation Tailored for Your Success

One-stop shop for
all your needs

Local team,
global expertise

Years of experience

About Us

Empowering Fund Managers with Tailored Solutions

We recognized that smaller fund managers often lack the personalized service they need to thrive. That’s why Fanavia was founded – to bridge the gap. Our team offers bespoke accounting services designed to grow with your business, providing the strategic guidance, accuracy, and care that every manager deserves. Whether you’re a boutique nice fund or an emerging manager, we navigate the complexities of fund accounting so you can stay focused on performance.

Our Services

Comprehensive Financial Solutions, Crafted for Every Fund

We provide end-to-end accounting and corporate services, tailored to meet the unique demands of fund managers. Our goal is to simplify operations, ensure compliance, and deliver the insights you need to make informed decisions.

Fund Accounting & NAV Calculation

NAV Calculations
Daily, weekly and monthly NAV calculations.
Fee Calculations
Management fee, performance fee and waterfall calculations.
Custom Solutions
Tailored services to meet the specific needs of your

Investor Reporting & Capital Calls

Investor Onboarding & KYC
Document review, investor guidance and risk profiling.
Maintenance of Investor Register
Maintaining detailed records of all transactions and balances.
Investor Communication
Distribution of investor statements and reporting packages, ad-hoc communication.
Regulatory Compliance
Adherence to local and international regulatory standards.

Audit & Tax Coordination

Corporate Secretary
Incorporation, registered address & secretarial services.
Compilation of Financial Reports
Draft financial reports in accordance with th Financial Reporting Standards ("FRS").
Taxation
Tax Compliance & Regulatory Filing services.

Performance & Risk Analytics

Performance Reporting
Performance analysis reports to evaluate the fund's returns against benchmarks and peers.
Risk Management
Identify, measure, and manage risks associated to maintain financial stability and investor confidence.

Let's Navigate Your Fund's Future Together

Ready to experience seamless financial management?
Reach out to Fanavia and discover how we can guide your with precision, agility and care.

Ready to Streamline Your Fund Accounting

Let Fanavia handle the complexities so you can focus on what matters most.