Fund Administration

Eurofast provides fund services and offers a range of fund administration services as a one-stop-shop assisting from the of the fund through to the smooth running of the investor’s vehicle.

Our Fund Services experts specialize in the provision of Fund Administration and Management Services to Investment Funds. We guide our clients through a multitude of options and deliver a tailored funds solution. We act as the co-ordinating party between the principals of the structure and all the professionals involved. As their trusted service partner, we work with our clients to administer their funds effectively.

• Fund Advisory & SetUp

Our experience and thorough understanding of funds and regulatory requirements for AIFs/RAIFs/UCITS and AIFMs enables us to advise our clients on their specific fund and investment structuring options.

We have extensive experience advising on funds. We offer turn-key solutions including drafting of Information Memorandums, licencing,re-domiciliation and supporting investment managers.

• Fund Administration

Our experienced funds team undertakes all banking and back office administration work for the Funds we administer. We undertake all the fund accounting; NAV calculations and reconciliations of brokers and bank accounts.

All Corporate actions are communicated to the fund manager and investors. We use a state-of-the-art technology platform to provide investors with accurate and timely information on their investments.

• Fund Management Support

We work with selected Alternative Investment Fund Managers (AIFMs) that offer a regulatory platform and undertake a wide range of functions including risk management, portfolio management and compliance ensuring that all regulatory requirements are met for a successful fund set up and operation.

• Registrar and Transfer Agent

We deliver a range of Registrar and Transfer Agent (RTA) services including managing all communication with Investors, issue of investor transaction reports, managing investor subscriptions, transfers, and redemptions.

We also undertake investor due diligence in line with the Anti Money Laundering (AML) and Know Your Client (KYC) regulatory requirements the fund is subject to.

• Fund Reporting

We undertake all reporting to the respective fund supervisor/regulator on a timely manner. Acting as a central liaison for the fund, we ensure all regulatory communication is managed by our team.

We also coordinate all statutory reporting to respective government offices, the Central Bank (if applicable) and most importantly reporting to the investors and the fund manager.

• Legal and Regulatory

Eurofast sources the right advice on various legal and regulatory compliance matters including CySEC, FATCA and CRS reporting amongst others, on the Funds and the Special Purpose Vehicles (SPVs) that we administer.

Our Legal team ensures that that the clients that we onboard and the transactions that clients undertake are fully in line the relevant AML and Compliance requirements.

Structures we Manage

• Alternative Investment Funds (AIFs)
• Technology Start-up Funds
• Hedge Funds
• Real Estate Investment Funds
• GP/LP Structures

What we can do for you

We provide a comprehensive and tailored range of services – including fund set up & structuring, fund administration, investor services, and regulatory & compliance services. We work as an extension of your team, playing an active part in helping you make informed decisions, bringing enhanced operational and cost saving efficiencies.