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
  • 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
  • Cyprus
  • Georgia
  • Greece
  • Montenegro
  • North Macedonia
  • Serbia
  • Western Balkans

Banja Luka, Bosnia and Herzegovina


Stevo Tadic

Senior Accountant

Nicosia, Cyprus

Anastasia Kalaitzaki Eurofast

Anastasia Kalaitzaki

Group Chief Financial Officer (CFO)

Banja Luka, Bosnia and Herzegovina


Dajana Topic

Region Executive

Skopje, North Macedonia

Mirjana Jovanovska

Belgrade, Serbia


George Panoutsopoulos

Director of Serbia and Western Balkans

Skopje, North Macedonia

Elena Kostovska

Elena Kostovska

Group Head of Payroll Services

Athens, Greece


Antonis Gavrielides

Chief Executive Officer (CEO)

Tirana, Albania

Drilona Likaj

Drilona Likaj

Senior Accountant

Podgorica, Montenegro


Fahrudin Sutkovic

Head Accountant

Tbilisi, Georgia

Irina Lopatina Eurofast

Irina Lopatina

Country Executive

Athens, Greece


Andreas Andreou

Director of Audit

Belgrade, Serbia

Nevena Veljovic

Athens, Greece

Maria Sarantopoulou Eurofast

Maria Sarantopoulou

Head of Legal Services

Belgrade, Serbia

Natasa Nedic Eurofast

Natasa Nedic

Country Executive

Banja Luka, Bosnia and Herzegovina