Funds Administration
Funds Administration
Eurofast offers fund administration services to funds as a one-stop-shop assisting from the launch of the fund through to the smooth running of the investors’ vehicle.
Our qualified professionals are able to tailor to your fund’s specific requirements, offering hands on support, flexibility and solutions.
Eurofast provides the following fund administration services:
Fund set-up and Compliance services
- Application preparation
- Investor identification
- Licensing services
- Investor identification
- Regulatory compliance services
NAV Calculations
- Calculation of investor performance fees
- Calculation of management fees
- Reconciliation of cash and confirmation to counterparties
Fund Accounting Services
- Preparation of interim/management accounts
- Keeping of records (confirmations, invoices, receipts etc)
- Pricing
- Tailored accounting
- Income and expense accruals
- Distribution of profits
Tax services
Regulatory reporting solutions and services
Reporting Services
- Timely delivery of NAV and portfolio statements
- Handling investor queries
- FATCA / CRS for Funds
Investor and transfer agency services
- Processing of transfer requests
- Processing subscriptions and/or redemption requests
- Holding of share registers
- Issuance and/or re-issuance of certificates
- Distribution of income
- Issuance of units and redemptions
- Regulatory compliance
Advisory services
- Regulatory compliance assistance
- Legal assistance
- Compliance reporting
- Corporate services
- Liaising with local competent authorities as required
Contact Person
Please select the country
- All
- Albania
- Bosnia and Herzegovina
- CEO
- Croatia
- Cyprus
- Georgia
- Greece
- Montenegro
- North Macedonia
- Serbia
- Western Balkans