• 4 West 31st Street New York, New York - 10001- United States

  • brian@fundaccservices.com

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    • NAV Administration and Fund Accounting
    • General Accounting (AR/AP) and Shadow Accounting Services
    • Financial Reporting Services
    • Fund Admin & Support
    • Portfolio Accounting
    • Mortgage/Loan processing & QC services
    • Investment Management Back-Office
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We specialize in providing highly personalized business solutions such as bookkeeping and accounting, financial planning, financial advisory and back office services.

Services

  • NAV Administration and Fund Accounting
  • General Accounting (AR/AP) and Shadow Accounting Services
  • Financial Reporting Services

 

  • Fund Admin & Support
  • Portfolio Accounting
  • Mortgage/Loan processing & QC services
  • Investment Management Back-Office

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