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Fund Accounting

Fund Accounting Services


A core service that a fund administrator provides alternative investment managers is fund accounting. A specialized accountant with experience in the nuances of hedge fund accounting is a huge asset to an investment manager.

Summit Fund Services’ team of experienced fund accountants has intimate knowledge of various fund structures, how to properly account for investor allocations, different fee structures and knowledge of a variety of investment and security types. They are able to navigate the complexities of fund accounting to ensure the timely delivery of a fund’s net asset value utilizing Summit’s proprietary web-based technology platform – GoodForm. Learn more about Summit Fund Services fund accounting capabilities.

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