Our decades of experience provide a wealth of fund accounting, tax, and operational knowledge designed to help you navigate the complex needs of the investment company industry and their investors.
With over $7 billion in assets under administration, we work with funds of all sizes that employ a wide variety of strategies with a highly diverse investor base.
Everything the Fund Administration team does is built on experience. From investor relations to financial statement audits, we’ve dedicated our team to being an extension of management. By putting ourselves in your shoes, we understand the importance of a high-quality third-party administrator. Accurately representing fund economics means investors will have more clarity, and more confidence that your firm is achieving its objectives.
Without accurate and timely reporting to investors, funds can't exist.
Independent third party to the fund adds another level of internal controls and asset safeguards for investors.
Operational and administrative support for fund managers so they can focus time on maximizing portfolio value.