Adminis is an investment administration, accounting and registry services provider.

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We help you achieve better outcomes for your investors

Our Services

Adminis provides Investment Accounting, Administration and Registry services to PIE Funds, Wealth Managers, Financial advisors and Limited Partnerships.

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Our People

Adminis has an intimate understanding of the needs of fund managers and your investors. Our people have worked with asset classes ranging from global equities to fixed income securities to derivatives.

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Our Platform

Our cloud based platform brings you and your investors together around a single source of truth. We deliver investment management and reporting tools to both you and your investors so that you're never out of touch.

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Our Services

Investment Accounting

We perform investment accounting services for almost any type of investment structure.

Registry

We provide registry services for unit trusts and wealth managers.

PIE Compliance

We provide full PIE Fund compliance services from PIE Tax withholding to PIE IRD and investor reporting.

Internal controls audit

Our internal controls are audited by PwC in accordance with the Au8 standard.

IFRS Financial Statements

We create full IFRS compliant financial statements.

Performance Reporting

We provide you and your investors with performance reporting and attribution against your benchmarks.

Individually Managed Accounts (IMA)

If you are a wealth manager we enable you to manage your investors accounts with true IMA's.

Unitised Funds

We administer unitised funds with integrated fund accounting and registry

Limited Partnerships

We administer Private Equity and VC Funds using Limited Partnerships.

Our Platform

Available

Mirrored across two continents in real-time for maximum availability and disaster protection.

Integrated

All front, middle and back office services and tools are integrated.

Automated

Improved data quality and consistency through automated processes and integration.

Understandable

Easy to use and easy to understand investment accounting delivers clarity and transparency.

Secure

Operated from industry leading data centers managed to security best-practices SOC3, ISO27001, FISMA and MTCS.

Flexible

We can deal with everything from individually managed client accounts, nominee structures to unit trusts and limited partnerships.

Multi-Asset

We support any asset class. From foreign exchange, equities, fixed income, options, futures, commodities, funds, private companies and managed accounts.

Multi-Currency

You can manage your investments in any currency, measured in any base currency with all gains and losses explicitly tracked.

Reporting

We provide everything from portfolio performance and holdings, financial statements, tax reporting and investor communications.