FD Fund Administration
FD Fund Administration is a subsidiary of Frazier & Deeter, one of only two nationally ranked CPA firms with a dedicated outsourced Fund Administration business. FD-FA offers a robust suite of fund administration services which include: fund accounting, investment reporting, tax administration, valuation and portfolio analytics, investor communication and servi
FD Fund Administration is a subsidiary of Frazier & Deeter, one of only two nationally ranked CPA firms with a dedicated outsourced Fund Administration business. FD-FA offers a robust suite of fund administration services which include: fund accounting, investment reporting, tax administration, valuation and portfolio analytics, investor communication and servicing, along with other special reporting and servicing. Our scope of services are highly customizable to meet each individual client’s needs throughout the fund lifecycle. We exist to help our clients succeed by creating efficiencies in accounting and administration practices. Our clients are able to leverage our expertise in financial and operational practices as well as our platform of industry leading technology, software, and analytics. In short, FD-FA affords highly complex funds with the ability to focus on their core business: investment management. EXPERIENCE and QUALITY FD Fund Administration was launched with highly seasoned professionals decades of specialized experience in private markets.
Address: Cira Centre, 2929 Arch Street, Suite 1650, Philadelphia, PA 19104-2868, USA
Phone: +1 877 918 0805/404 573 4250
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