Fund Associates LLC

Fund Associates LLC is a dedicated professional fund administrator within the financial services sector. We provide trusted and cost-effective fund accounting and administration services to a diverse clientele, including emerging and established hedge funds, funds of funds, and other investment partnerships. Our core services encompass independent portfolio valuation, NAV calculation, investor recordkeeping, account reconciliations, investor reporting, and comprehensive support for the year-end audit process, creating significant value for our clients.

Our strength lies in fostering flexible and reliable relationships, both with our clients and with the auditors and fund managers we collaborate with daily. We cultivate a professional environment that values autonomy and efficiency, supporting our team members in delivering exceptional service. Join us in building lasting partnerships and navigating the complexities of fund administration.