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FD Fund Administration

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FD Fund Administration

Overview:

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.

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Experience The Difference. Ascent Limited provides first class wealth management and family office services. Our private banking team, assembled from a group of highly experienced banking professionals, will provide financial advice tailored to your individual requirements and keep your portfolio in tune with the latest market developments and opportunities.

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