Solutions - Integrated Solutions

What We Do

• Fund Accounting and Administration

• FINOP and Regulatory Reporting

• Broker-Dealer Registration

• Investment Adviser Services

• Compliance and Risk Management

• Outsourced CFO Function

• Accounting and Bookkeeping

• Financial Statement Preparation

• Recruiting and Resource Staffing

NEW YORK

42 Broadway, Suite 12-129

New York, NY 10004

Telephone: 212-509-7800

FLORIDA

7000 W Palmetto Park Rd., Suite 503

Boca Raton, FL 33433

Telephone: 561-453-3800

*SOC 1 Type 2 certification only covers:

Fund Accounting, Administration and Investor Services.

Services Brochure

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