Fund Administration Services

Administration of Cyprus, European and offshore funds
NAV calculations and provision of periodic bespoke reports
Bookkeeping and maintenance of accounting records
Maintenance of shareholder documentation to ensure compliance with all relevant regulatory bodies
Execution of payments and bank account administration
Monitoring of cash balances
Preparation and monitoring of execution of all legal documentation
Liaison between Liquidity provider / Broker and Banks / Custodians
Complete range of legal services from our associate legal team
Liaison with external auditors
Consulting on valuations, restructuring, side-pockets
On-going due diligence procedures including KYC
Make certain that all statutory requirements are met in respect to anti-money laundering (AML)procedures