Fund Accounting

We offer a complete hedge fund accounting solution, servicing a wide array of investment vehicles and fund structures with customized, full-service back-office support. We service a broad array of investment products, including mutual funds, private equities, partnerships and commingled trusts, offering full support for high volumes of derivatives and complex instruments, including meticulous distinction between US GAAP and Tax.

Our fund accountants offer a range of services including:

Please contact us to obtain a quote so we can assist you with your fund accounting and administration.

Contact us for more information