Onshore and Offshore Fund Administration

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Regardless of whether our clients have an onshore or offshore fund vehicle, our comprehensive fund administration offering and proprietary technology can provide fund managers with the services they require.

 

Our experienced team of fund accountants has extensive experience with NAV calculations for both onshore and offshore fund vehicles, including tax accounting, investor allocations, IFRS and GAAP accounting requirements and equalization. Learn more about Summit Fund Services onshore and offshore fund administration capabilities.