George Bagkalas
Partner - CF Fund Services SA
Fund Administration
We offer the following services in our capacity as an Administrative Agent:
- Accounting for all transactions
- Portfolio valuations
- Checking investment restrictions
- Maintaining, storing and archiving corporate records
- Preparing tax declarations and related provisions
- Preparing tax regulatory reporting (FATCA/CRS)
- Calculation of NAVs
- Liaising with external auditors
- Preparing stand alone and consolidated financial statements in accordance with the accounting standards required (IFRS and Lux GAAP)
