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