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Precision in Numbers, Excellence in Service
WE ARE DTOS
For over three decades, DTOS stands at the forefront of the financial services industry, empowering corporates and financial institutions to thrive. As a leading corporate and fund service provider, we leverage on our strategic base in Mauritius to deliver a comprehensive suite of specialised services to financial institutions globally. Our offerings include fund structuring, formation, management and administration, precise Net Asset Value calculations and bespoke investor services.
Licensed by the Financial Services Commission (FSC) and deeply proud of our heritage, we are among the leading independent Management Company in Mauritius. With a robust client base exceeding a thousand accounts and a dedicated team of 235+ highly skilled professionals, we are committed to excellence and innovation in each service we provide.
1,000+
Clients
+235
Qualified & Skilled Professionals
30 Years
Leading Management Company operating in the Mauritius IFC
OUR FUND ACCOUNTING SERVICES
Annual Financial Statements
• Full set of Financial Statements in accordance with International Financial Reporting Standards (IFRS)
• Supporting documents including Trial Balance, Statement of Financial Position, Statement of Profit or Loss and Other Comprehensive Income, and General Ledgers.
• Audit Process and support Management.
Interim Financial Statements
• Preparation of Interim Management Accounts: Quarterly or interim accounts for reporting to Regulators, Fund Managers, and investors.
Bookkeeping
• Accurate and up-to-date entry of accounting transactions into dedicated accounting software.
Recording and reconciling income and expense accruals.
• Recording and reconciling all income and expense accruals.
• Processing banking activities and regular reconciliations.
Net Asset Valuation
• Calculation: Daily, Weekly, Monthly and Quarterly
• Including: Management fees, performance fees and any other performance fees-based on agreement.
Reporting to Investors
• Periodic NAV reporting to investors.
• Subscription and Redemption Notes: Issuance of contract notes.
• Periodic statements of holdings.
Reporting to Fund Manager
• Portfolio Valuation Reports.
• Share Register Maintenance.
Why Outsource your Fund Accounting?
Efficiency and Cost-Effectiveness
✅ Streamlined Processes and economies of scale.
✅ Cost Reduction of operational costs.
✅ State-of-the-art accounting software, including PFS Paxus and NavOne.
✅ Accurate Fund Accounting whereby it frees up your internal resources to focus on core business activities.
Meet The Team
Lina How
Ashwin Beegadhur
Imtehaz Yearally