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Central Administration

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HomeServicesCentral Administration

Central Administration

The responsibility of the Central Administration comprises the calculation of the Net Asset Value (NAV) while maintaining the highest quality levels in terms of accuracy, completeness and timeliness. The growing complexity of investment fund structures and sophistication of investment strategies as well as the ever-increasing regulatory constraints show the importance and emphasize the need for prime fund accounting and valuation solutions.

As a management company we provide promoters and investors with fully integrated global fund accounting systems using high-speed and real-time processes which allow us to offer accurate financial information. Our fund accounting services include:

  • NAV production and distribution;
  • Daily reconciliation of cash balances and positions with prime broker(s);
  • Automated upload of daily trading activity from the investment managers trading system or prime broker;
  • Independent pricing and fund valuation;
  • Processing of corporate actions and dividends;
  • Expense accrual management;
  • Series accounting and equalization support;
  • Cash management and reconciliation;
  • Calculation and timely payment of all management and performance fees in accordance with the key agreements;
  • Preparation of interim and annual financial statements, including co-ordination of the annual audit;
  • Daily return information and other performance indicators.

The management company delegates the central administration and the transfer agency of the funds to prime service providers.