Fund Administration, Inc

Get Full Access

Description

  • 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 clients sophisticated investors. Why FundAdministration?Knowledgeable in various asset classesCompetitive pricingWide range of services customized to fit your needsSeamless integrationPrompt and personalized serviceAccurate and timely reportingSeasoned, trained professionalsIndependence and transparencyState of the art technologyFundadministration offers a comprehensive suite of services that streamlines our clients 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 companys 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.
  • location

    Headquarters:4175 Veterans Memorial Highway , Ronkonkoma, New York, United States

    More
  • Fund Administration, Inc phone

    Phone Number: +1 631-737-4500

  • Fund Administration, Inc website

    Website: https://www.fundadministration.com

  • Fund Administration, Inc employees

    Employees:16

  • Fund Administration, Inc revenue

    Revenue:$1 - 10M

  • Fund Administration, Inc legal name

    Legal Name:Fund Administration, Inc

  • Fund Administration, Inc's Social Media

    Fund Administration, Inc linkedin Fund Administration, Inc facebook Fund Administration, Inc twitter
  • done Is this data correct?
  • |  NAICS Code: 541214  |

    Show More
Person level website identification

CEO for Fund Administration, Inc

Nick Happell

Chief Executive Officer, Asia Pacific

Person level website visitor identification

Sell more in less time!

Buyer intent data, anonymous visitor identification, first party data integration backed by a massive contact database that will supercharge your sales team. Schedule a demo to learn more!

View Employees

Nick Bradford

Head Of Client Services, Australia

Michael Garrett

Head Of Unit Registry

Natalya Solovyeva

Corporate Services Supervisor At Mainstream Fund Services Limited

Cathy Fan

Fund Administration Manager, Officer

Ruth Kelly

Shareholder Services Manager

Frequently Asked Questions regarding Fund Administration, Inc

  • Where are Fund Administration, Inc's Headquarters?

    Fund Administration, Inc's Headquarters are in 4175 Veterans Memorial Highway ,Ronkonkoma,New York,United States

  • What is Fund Administration, Inc's phone number?

    Fund Administration, Inc's phone number is +1 631-737-4500

  • What is Fund Administration, Inc's official website?

    Fund Administration, Inc's official website is https://www.fundadministration.com

  • What is Fund Administration, Inc's Revenue?

    Fund Administration, Inc's revenue is $1 - 10M

  • What is Fund Administration, Inc's NAICS code?

    Fund Administration, Inc's NAICS code is 541214

  • How many employees are working in Fund Administration, Inc

    Fund Administration, Inc has 16 employees

  • What is Fund Administration, Inc's Industry?

    Fund Administration, Inc is in the industry of Financial Services

  • Who is Fund Administration, Inc's CEO?

    Fund Administration, Inc's CEO is Nick Happell

Company Directory