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

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

CPF ensures for the accurate and timely release of the fund NAV with the required frequency utilizing state-of the-art software to process client information in the most reliable manner. CPF’s extensive reporting capabilities can meet a wide range of needs and can be specifically tailored to suit the requirements of each client.
Why choose us?

We put clients first

We are an experienced team, of multilingual and highly skilled professionals

We have extensive industry knowledge

We offer quality, practical solutions with a highly personalised service