Great heights rest on grounded roots

Fund Administration

Grovest Fund Administrators is your trusted partner in compliance and administration – empowering fund managers to focus on managing and growing their funds. We do not just service our clients – we integrate with their team, align with their goals and ensure they stay ahead of administrative complexities.

Accounting and Tax administration services

– Monthly management accounts
– Income tax administration – registration and returns
– VAT administration – registration and returns
– Annual audit readiness

Investor Services

– Investor Reporting
– Investor Statements
– Income Tax Certificates
– Investor Portal
– Investor Onboarding

Compliance Services

– Regulatory adherence to industry standards,
– Risk mitigation and management,
Investor due diligence,
– Reporting and ongoing monitoring

Company Secretarial Services

– Registration and deregistration of companies in RSA
– Maintenance of all company secretarial records
– Public officer services for purposes of SARS
– CIPC Compliance

Legal

– Drafting of commercial agreements
– Drafting of prospectus
– Drafting of investment memoranda
– Drafting of MOI’s
– Drafting of partnership agreements
– Deeds of adherence

Additional Services

– Conversion of Section 12J
– Financial modelling
– Valuations

Marketing

– Brand positioning and strategy
– Website development and digital presence
– Marketing campaign development
Social media and content strategy

Looking to set up and administer a new fund?

We work closely with you to understand your investment goals, design and operationalise a fund structure to align with your objectives.

Looking for a new fund administrator?

Our turnkey fund administration services provide a seamless transition for existing funds seeking a new administrative partner.