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.

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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.