Fund Administration

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