Welcome to Beacon Investment Solutions
A fund administration specialist offering tailored financial services to alternative investment fund managers.
Read more about us or find out what we can offer you.

Fund Accounting Services

FUND ACCOUNTING SERVICES

Preparation of monthly financial statements in conformity with Generally Accepted Accounting Principles, multi-currency fund & portfolio accounting, broker reconciliation, independent portfolio pricing, fee accruals, partner capital allocations & rates of return.

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Fund Administration Services

FUND ADMINISTRATION SERVICES

Preparation of NAV’s, interaction with investment managers, traders, banks and legal counsel. Valuation and distribution of portfolios combined with independent audit coordination & assistance.

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Investor Services

INVESTOR SERVICES

Financial controls, AML and KYC of new investors, share register & transfer agency and investor communication and reporting.

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South Africa

Beacon Investment Solutions
& Beacon Fund Administrators

99 Jip de Jager Rd
Vineyard Square South
Vineyard Office Estate
P.O. Box 2418
Durbanville
7551

T: +27 21 913 8930
F: +27 21 913 0487


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British Virgin Islands

Beacon Fund Advisors
& Beacon Capital Management

Harbour House
Waterfront Drive
Road Town
Tortola

T: +1 284 494 4770
F: +1 284 494 4771