Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
The ever-changing regulatory landscape, increasing investor demands and rapidly evolving use of technology are driving a trend towards outsourcing in the fund administration industry.
By outsourcing, fund managers are able to concentrate on their core competencies of investment analysis and selection and generating returns for their investors.
We offer thorough external CFO services that cover all aspects of fund management, finance, compliance, and accounting. We also provide outsourced middle office (MO) services which is a full service post-trade solution for managers of all sizes, complexities, and strategies. This bespoke service allows liquid alternative investment managers (hedge/hybrid) to operate an institutional trading architecture on day one.
$750B+
assets under administration
800+
funds under administration
Supporting 13 of the top 15 private equity firms
Advanced technology for accurate admin accounting
Streamlined processes for increased efficiency
Technical services to meet your operational needs
CFO Services
Our services support the CFO function of alternative investment managers and advisors, with IQ-EQ professionals directly providing fund management, finance, compliance and accounting expertise. Our outsourced CFO services allow managers the time and information they need to focus on investing and raising capital.
Middle Office
Our outsourced middle office (MO) services are a full service post-trade solution for managers of all sizes, complexities, and strategies. This bespoke service allows liquid alternative investment managers (hedge/hybrid) to operate an institutional trading architecture on day one.
Paul Mattessich
Head of Outsourced Middle Office Services, U.S.
United States
Send email +1 908 303 5547
Dan Miller
Senior Managing Director and Hedge Fund SME, U.S.
United States
Send email +1 929 388 7931Industry Bodies and Affiliations
