CPF offers a complete fund administration solution, servicing a wide range of investment vehicles and fund structures with customized, full-service back-office support. We provide services for a broad range of investment products, including mutual funds, private equity and partnerships.
We ensure the accurate and timely release of the fund NAV with the required frequency (monthly, quarterly, half-yearly and /or yearly) utilizing state-of the-art software to process client information in the most reliable manner. Our extensive reporting capabilities can meet a wide range of needs and can be specifically tailored to suit the requirements of each client.
Services offered include:
Accounting and Valuation
- Maintenance of multi-currency accounting records
- Calculation of all fund related fees (including performance fees and equalization)
- Calculation and disbursement of income and dividend distributions
- Preparation of portfolio valuation reports
- Calculation and targeted communication of NAV per share and other entitlements
- Audit assistance
- Assistance in the preparation of interim and annual financial statements
- Preparation and filing of reports and returns with the regulators
- Management of the custodian’s orders to pay or deposit cash and securities.
- Tailored-made Accounting (including FIFO, LIFO, Costs Accounting, Partnership Accounting, International Accounting Standards)
- Multiple price sourcing and reconciliation
- Consolidated reporting
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