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

Belgrade, Serbia

Natasa Nedic Eurofast

Natasa Nedic

Country Executive

Belgrade, Serbia

Nevena Veljovic

Tirana, Albania

Drilona Likaj

Drilona Likaj

Senior Accountant

Banja Luka, Bosnia and Herzegovina

Dajana

Dajana Topic

Region Executive

Nicosia, Cyprus

Anastasia-Kalaitzaki

Anastasia Kalaitzaki

Chief Financial Officer (CFO)

Zagreb, Croatia

Afrodita-

Afrodita Taci

Head of accounting & payroll service line

Banja Luka, Bosnia and Herzegovina

Stevo

Stevo Tadic

Senior Accountant

Nicosia, Cyprus

Katerina Charamabous

Katerina Charalambous

Client Relationship Manager

Tbilisi, Georgia

Irina-Lopatina

Irina Lopatina

Country Executive

Athens, Greece

GAVRIELIDES ANTONIS

Antonis Gavrielides

Chief Executive Officer (CEO)

Athens, Greece

Maria Sarantopoulou

Maria Sarantopoulou

Chief Tax and Legal Advisor

Zagreb, Croatia

David Jakovljevic

David Jakovljevic

Tax and Legal Advisor

Nicosia, Cyprus

Anna Philioti

Anna Philiotis

Advisory and Corporate Services Director

Belgrade, Serbia

George

George Panoutsopoulos

Regional Director Western Balkans

Athens, Greece

Andreas-Andreou

Andreas Andreou

Audit Managing Director

Skopje, North Macedonia

Elena Kostovska

Elena Kostovska

Client Relationship Manager

Banja Luka, Bosnia and Herzegovina

Slobodanka

Skopje, North Macedonia

Mirjana Jovanovska

Podgorica, Montenegro

IM7_5458

Fahrudin Sutkovic

Head Accountant