Accounting & Valuation

  • Tailored Accounting (share classes, multi-asset classes funds, fees schedule, prospectus defined accounting methods)
  • Multiple pricing sourcing and reconciliations
  • Consolidated reporting (if needed)

Why choose us?

  • Leading fund administration provider in Cyprus
  • We put customers first
  • Experienced team of multilingual and highly skilled professionals
  • Extensive industry knowledge
  • We offer quality, practical solutions with a highly personalised service