Dedicated Expert Fund Accountants
Our team of over 200 experienced fund accountants is equipped to manage your funds efficiently. By leveraging RAISE FAS to automate mid- to back-office processes, we ensure faster turnaround times for your requests.
Centralized Fund and Portfolio Data
Consolidate all fund and portfolio information into a single, user-friendly interface, streamlining operations by eliminating the need for multiple spreadsheets and disparate systems.
Streamlined Fund Operations
Efficiently manage key activities such as capital calls, distribution tracking, and routine NAV calculations within a centralized system. Keep track of essential fund tasks, including future valuation dates, board meetings, and other significant milestones.
Centralized Document Repository
Features a secure, cloud-based system for all fund-related data and documentation, allowing fund managers and investors to collaborate on materials from any device. Enhances efficiency, minimizes compliance risks, and optimizes procedures.
Meet Our Team
Our team of high-caliber professionals possesses a diverse range of talents, with solid experience in various areas of alternative asset servicing, including fund administration, financial technology, and corporate services.
