Funds Services

We provide the following services with respect to Funds

We provide the following services with respect to Funds:

  • Compliance services including bookkeeping, fund valuations and due diligence (Fund Administration)
  • Fulfill the Cyprus Securities and Exchange Commission (“CySEC”)  reporting requirements
  • Carry out annual audit of the financial statements in accordance with International Financial Reporting Standards and International Standards on Auditing
  • Preparation and submission of tax reports to the relevant Tax Authorities