Fund Services

In business for the last 20 years, with an asset of over USD 3.5 billion under its administration and ISAE 3402 Type II certified, Rogers Capital brings solid expertise and dedication to your reach. Our administration team combines extensive market experience, highly qualified personnel and world leading specialist accounting and administration application system designed specifically for the fund administration industry. Having an investor portal with a state-of-the art relational database design and integrated solution.

We provide a full range of fund administration and associated fund services inhouse and through our strategic alliances with partners in India, Singapore, South Africa and Seychelles. We draw on our extensive incorporation and establishment experience to offer a tailored solution on a wide range of Fund structures varying from Private Equity Fund, Real Estate Investment, Hedge Fund, Venture Capital Fund to Private Debt Funds. Rogers Capital has invested heavily in technology, developed inhouse Customer Experience platform, and in sophisticated Fund Administration software such as PFS-PAXUS, Bloomberg, Tally ERP and QuickBooks, to deliver the highest level of service at a competitive price point. We offer a complete range of services including Fund incorporation, Fund administration, Fund and partnership accounting, financial reporting, capital call and distribution processing, investor capital account maintenance, treasury, audit and tax support, and coordinated fulfilment of all investor deliverables.

Our Range of services

Hedge Funds

Private Equity Funds

Outsourcing