What We Do

In today’s complex and increasingly regulated world, investment fund managers have recognized the value of outsourcing fund administration to a reliable third-party.  Our range of services supports funds at every stage.

Tailored Solutions

We tailor our solutions to each client’s specific needs and serve clients with a hands-on approach supported by industry-leading platforms.

As an independent firm backed by one of the nation’s largest CPA firms, FD Fund Administration offers you all the governance benefits of outsourcing with the operational benefits of exceptional daily performance standards.

Deep Experience

Our team has years of experience working together and we understand the need for responsive, top-tier services. Our team has deep experience with various types of funds and fund structures, including complex real estate funds, Venture Capital Funds, Fund of Funds and many more.

Our services include:

  • Fund accounting
  • Investor services
  • Tax services
  • Valuations
  • Financial reporting
  • Portfolio analytics

Technology

FD Fund Administration uses world class technology including Investran and SunGard.

Contact us today to learn more about FD Fund Administration.