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PwC Fund Services

Empowering fund managers through a comprehensive end-to-end solution!

  • 100+

    Submitted CySEC Applications

  • 100%

    Success Rate on our CySEC Applications

  • €1.2bln+

    Assets under Administration

  • €450mln+

    Assets under Risk Advisory

Core Fund Services team comprises more than 15 qualified professionals from diverse backgrounds

  • Qualified Accountants
  • Financial Services Lawyers
  • Financiers 
  • Risk Analysts
  • Mathematicians 
  • Corporate Administrators

Collective experience in structuring, licensing and ensuring compliance with all types of regulatory frameworks and structures

Fund Managers
 
  • AIFMs
  • UCITS Man.Cos
  • Mini AIFMs
Types of Funds
 
  • UCITS
  • AIFs
  • AIFLNPs
  • RAIFs
Legal Forms
 
  • VCICs
  • Partnerships
  • Common Funds
  • FCICs

Collective expertise in a plethora of asset classes and investment strategies

Investment Strategies
  • Equities
  • Fixed Income / Debt
  • Hedge Fund Strategies
  • Forex & Derivatives
  • Private Equity / Venture Capital
  • Commercial & Residential Real Estate
  • Shipping

Sectors

  • Hospitality & Leisure
  • Education
  • Healthcare
  • Energy
  • Technology
  • Entertainment
  • Agriculture

Using our specialist Fund Services Department, local workforce from other relevant competencies and our extensive global network, we can tailor our approach to address your needs and provide market insights and added value to your structure.
  • Structuring Advice
  • Preparation of the prospectus and the other application package documents
  • Appointment as the promotes of the application
  • Arranging meetings and follow-ups with CySEC
  • Assistance with activation and operational set-up
  • Preparation of constitutional documents & legal contracts
  • Legal opinions
  • Transactional legal support

  • Compliance risk assessments

  • Preparation of compliance monitoring plans

  • Preparation of annual regulatory & AML reports

  • Annual statutory audit of IFRS compliant financial statements
  • Tax clearance as part of the audit process
  • Ad-hoc assurance projects

  • Compliance with ESG Regulations

  • ESG Reporting

  • Tax advisory

  • Tax compliance & reporting

  • Fund accounting

  • NAV calculations

  • Middle office services

  • Transfer agency

  • Fund reporting

  • Risk identification at pre-investment stage
  • Ongoing risk monitoring
  • Setting up and reviewing risk limits
  • Measurement of risks using complex models
  • Advising on mitigation actions
  • Preparation of annual risk management reports
  • CySEC regulatory & statistical reporting
  • Preparation and updating of Key Information Documents
  • CySEC notifications
  • Structuring advice and support for commercial transactions
  • Preparation of step plans for financing and in-kind contribution, considering regulatory, tax and legal implications

  • High-level risk assessments

  • Preparation of annual internal audit plan

  • Audit programs and controls

  • Implementation of audit programs & identification of weaknesses

  • Initial entity analysis

  • FATCA/CRS implementation

  • Reporting

  • Full range of secretarial support

  • Registered office facilities

  • Corporate banking

Are you interested in Funds Services?

Contact us

Contact us

Andreas Yiasemides

Partner - Advisory, Clients & Markets Leader, In charge of Funds Services, PwC Cyprus

Tel: +357-22555035

Email

Constantinos A Nicolaides

Senior Manager, Fund Services, PwC Cyprus

Tel: +357 22 555516

Email

Demetris Themistocleous

Senior Manager, Fund Services, PwC Cyprus

Tel: +357 22555079

Email
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