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
• 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