Fund Administration, Inc Information

Fundadministration is a full-service fund administration firm dedicated to partnering with our clients to provide accurate, timely and comprehensive accounting services to the financial services industry. As a leading global hedge fund administrator with offices in New York and clients around the world, our highly professional and seasoned associates will provide world class service, transparency and oversight along with independent data verification. Our cutting-edge technology is fully automated, flexible and provides a cost effective level of reliability that meets the specific needs of our client’s sophisticated investors. Why FundAdministration? • Knowledgeable in various asset classes • Competitive pricing • Wide range of services customized to fit your needs • Seamless integration • Prompt and personalized service • Accurate and timely reporting • Seasoned, trained professionals • Independence and transparency • State of the art technology Fundadministration offers a comprehensive suite of services that streamlines our client’s operations, minimizes overhead costs and helps investment managers mitigate operational risks. Our customized services range from reviewing legal documents, cash management, custody of private securities, FATCA compliance, financial statement preparation, outsourced CFO services to fully integrated administration. Bill paying and book keeping services are offered to investment managers to facilitate their operating company’s accounting and reporting requirements. Our clients represent a diverse mix of strategies, styles and sizes, which include domestic and off-shore hedge funds, fund of funds, private equity funds, real estate funds, Fintech funds, commodity trading advisors, commodity pool operators, family offices, managed accounts, brokerage firms, EB-5 funds, and banks along with other types of private investment structures.