Fund Administration

A full array of fund services

Keeping up operationally is a big part of the challenge facing investment organizations, but we believe operations can also hold far-reaching solutions and offer tangible benefits.

Outsourcing fund accounting, fund administration, and other back office services is no longer just about cost-management or a “nice to have.” With the right technologies, expertise, and thoughtful systems design, forward-looking managers can turn their back office into a competitive advantage.  

Our outsourcing fund accounting and administration services will help you:

• Grow without slowing down – Employ the latest technologies without having to build, buy or maintain them 
• Run your business better – Transform data into meaningful insight for improved decision making
• Protect your firm – Automate your process flows based on industry best practices 
• Give your investors what they want – Provide information faster, in more detail, and more consistently
• Get your funds to market faster –  Rely on our technology and the expertise of our network of internal and external experts