We allow you to focus on moving your business forward

CC Fund Services offers an end-to-end solution for fund services, backed by market-leading expertise and an extensive suite of ancillary services designed to meet our clients’ distinctive requirements and expectations, whilst meeting legal and regulatory requirements. 

Fund Structuring & Setup

Through our business partners we offer comprehensive fund structuring solutions, including the identification of the appropriate fund structure based on client circumstances and preference. In addition, we handle the preparation of all necessary application documents, communication with the authority, opening of bank accounts and assistance with the entire regulatory process until the attainment of the license. We are also able to introduce to our client’s other service providers (audit, tax) in order to obtain competitive fee quotations for ancillary services.

Fund Accounting

We offer a complete fund accounting solution with full back-office support, including maintenance and filing of the fund’s financial books, processing and payment of invoices, reconciliation of cash and securities’ holdings with custodian and broker records and liaison with auditors.

We perform the calculation of the Net Asset Value (NAV), including the calculation of the fund’s income and expense accruals, processing of corporate actions, calculation of performance fee and the pricing of securities at current market value. We are also able to automate fund price feeds with pricing platforms. Our fully integrated system enables us to deliver accurate financial information, multi-currency/class transaction processing, and flexible valuation periods, being daily, weekly or monthly etc.

Transfer Agency Services

We also act as your Transfer Agent, and we are responsible for all liaison with investors, both existing and prospective. We process investment subscription requests, transfers, redemptions, and maintain the shareholder register updated.

We comply to KYC and AML legislation and ensure that the funds investors understand the due diligence and obligatory reporting processes required. We have a vital role in liaising between a company’s registrar and the funds investors. We also offer comprehensive reporting via our platforms, and are able to automate the distribution of end-of-period shareholder statements to investors as required.

Other Services