Luxembourg-based CF Fund Services provides all the necessary administration services for the investment vehicles market. The two partners, Murad Ikhtiar and Maurizio Tonelli, in association with two directors Bertrand Gourdain and Pascal Schiltz, offer a wealth of international experience in the field. They combine a skillset formed from backgrounds in law, accounting, finance, business administration and risk management. The 22-member team prides itself on being able to assist with a wide variety of work, such as portfolio valuation; maintaining and archiving accounting data; transactions accounting; net asset value calculation, and financial and legal report preparation.


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