Fund of Funds

KGFin-Advisors offers a complete fund accounting solution, servicing a wide array of investment vehicles and fund structures with customized, full-service back-office support

  • Complete Fund accounting
  • Investment accounting & reporting
  • Fully reconciled Net Asset Value calculations
  • Automatic calculation of accrued interest, accretion and amortization
  • Report preparations (periodic)
  • MIS
Some of our clients
  • Mid-sized Fund of Funds in Europe and the US
  • A large investment fund in the US
  • A boutique investment firm in the Middle East with investment in several regions
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