Finanz offers a wide range of fund services to our client base ranging from hedge funds, retail funds, funds of funds, private equity funds, venture capitals and real estate funds. Through our expertise, we can project-manage the life-cycle of the Fund ranging from Advice, Application & Incorporation, NAV & Investor Services, Accounting, Audit, Directorship, Company Secretarial, Compliance, MLRO and required Regulatory reporting.
Finanz-Fund Services Ltd was incorporated in 2015 following a collaboration between CSB Group (Malta) and Treppides Fund Services (Cyprus) Ltd and is an authorised Fund Administrator by the Malta Financial Services Authority.
Through the experience of our Team, we will provide you with advice & solutions enabling you to put your objectives & strategies forward.
Our clients are our business partners. We will strive to offer the best possible service aiming to keep a long term business relationship.
SETUP, INCORPORATION, & ADMINISTRATION
We will be on the forefront to facilitate the setup & incorporation process whilst resting assured that your project lies in expert hands.
How Can We Help?
Finanz Fund Services, together with its partners & affiliates, can project-manage the life-cycle of the Fund ranging from Advice, Application & Incorporation, NAV & Investment Services, Accounting, Audit, Company Secretarial, Compliance, MLRO and required Regulatory reporting from time-to-time.
- Advice on Incorporation & Set-up arrangements
- Assist & Set up meeting with Regulator to Initiate Application
- Full ownership of Application Process
- System setup & Investor Communication
- NAV Production & Investor Services
- Financial Statements & Ownership of Audit Process
- Regulatory Filings, Compliance Reporting & MLRO
Our experience and expertise combined with a culture of collaboration accrue to the benefit of managers and their investors who are looking to achieve the best quality using best practice. Our in-house capabilities allow us to respond rapidly to new business initiatives, market and regulatory changes.
Finanz Fund Services will offer:
- Fund Setup & Incorporation services
- Fund Accounting services
- Investor Services
- Compliance Services
- Additional Services
Out team will assist you in smart financial choices whilst delivering a high quality service.
OUR SYSTEMS - Prospero Fund Management
Enhanced operational and reporting capabilities are key requirements when servicing Funds, and in particular Hedge Funds with large trade volumes and complex investment strategies. Our philosophy and approach has always been to invest in suitable human capital and built long-term service teams, thus providing continuity and a personalized service. We now complement our human capital with a plethora of software solutions and data providing platforms that strengthens our team and the service level we are able to deliver.
Mr. Jean-Claude Cardona