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Fund Services


Fund Accounting
Accounting and Valuation
Fidaciary services
Company Management
Shareholder/Investor services


C.P.Palema is employing its local expertise in servicing hedge funds, fund of funds, private equity funds, and property funds. Our personal and focused approach to our clients' unique needs has made C.P.Palema one of the most respected providers of fund services in Cyprus. Looking ahead into the future, our promise is that the specialized fund administration team will continue to offer high quality fund services to onshore as well as offshore funds.

Fund Accounting

Our dedicated team is aware that the timely release of an NAV is essential to our clients. Specialized software is employed to ensure that client information is processed and reported both efficiently and reliably. Reports can be delivered by electronic means in accordance with individual client preferences. Our knowledgeable fund accounting and valuations staff offers the following services:
  • Maintenance of full multi-currency accounting records
  • Calculation of all fund related fees (including performance fees and investor equalisation)
  • Calculation and disbursement of income and dividend distributions
  • Preparation of portfolio valuation reports and other reporting
  • Communication of NAV per share or other entitlements to interested parties
  • Assistance in the audit process
  • Assistance in the preparation of interim and annual financial statements
  • Preparation and filing of returns to enable compliance with relevant regulatory bodies and stock exchanges

Accounting and valuation

  • Tailored Accounting (including FIFO, LIFO, Costs Accounting, and limited partnership accounting, International Accounting Standards)
  • Partnership accounting
  • Multiple pricing sourcing and reconciliation
  • Complex legal structure functionality
  • Consolidated reporting

Fiduciary services

  • Compliance, legal and risk management
  • Trustee Services

Company management

  • Corporate secretarial support
  • Registered offices
  • Regulatory reporting
  • Listing support
  • Global legal support

Shareholder/Investor services

  • Equalisation/series accounting
  • Customised investor statements
  • Report distribution & dividend payments
  • Anti-money laundering compliance
  • Pricing services and fee processing
  • Share register management
  • Subscriptions / redemption processing
  • Web-based reporting for both managers and investors
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