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Fund Administration

Fund Administration was founded in 1999 and is a premier administrator with offices in New York andclients across the globe. Our state of the art technology and highly skilled staff are the perfect combinationto provide the highest level of quality services in the financial industry. 

Our services provide a cost effective level of reassurance that caters to the specific needs of our client’ssophisticated investors. 

Outsourcing allows our clients to focus on their business and raising capital. Clients range from emergingmanagers to advisors with billions under management. We also service regional centers, brokerage firmsand banks. 

Well known as a respected and dedicated partner that aims to meet the specific needs of each client in atimely manner. 

Why Fund Administration:
• No turnover in personnel
• Customized services and reporting
• Highly responsive and accurate Administration
• Daily, weekly or monthly NAVS
• AML / KYC compliance
• Registrar and transfer agency services
• Fee and return calculations
• Additional Support
• Cash management / Escrow services
• Book keeping and bill paying
• Document management and review
• Audit and Tax coordination
• Knowledgeable in various asset classes
• Wide range of services customized to fit your needs
• Seamless integration
• Prompt and personalized service
• Accurate and timely reporting
• Seasoned, trained professionals
• Independence
• State of the art technology

Fundadministration, Inc. has completed many SAS 70 Audits