Fund Administration

Conifer provides full service global fund administration including investor relations, performance and capital reporting and regulatory compliance. We coordinate with all third party service providers including auditors, counsel, custodians and prime brokers.

Conifer Fund Administration has SAS70 type 2 approval for both the San Francisco and BVI offices.

Complex and demanding, fund accounting and administration is a critical link in serving the needs of your investor base. Conifer Fund Services will bring precision, objectivity and reliability to your middle and back office. Your investors will receive personal, customized and dedicated service that will meet your highest standards.

With locations in San Francisco and Tortola, B.V.I., Conifer Fund Services’ comprehensive administration platform provides timely and accurate accounting across a broad range of investment disciplines.