Is your fund administrator costing you time & money?



Denise DePaola, CEO of Fundadministration Inc. discusses why your Fund Administrator is costing you time and money.


About Us

Fundadministration is a full-service fund administration firm dedicated to providing accurate, timely and comprehensive accounting and administration services to the financial services industry. Founded in the 1990's we are a leading global hedge fund administrator with offices located in New York and clients around the world. Our cutting-edge technology is fully automated, flexible and provides a cost-effective level of reliability that meets the specific needs of our client's sophisticated investors. In 2016 Fundadministration became a wholly owned subsidiary of MainstreamBPO group, a specialist fund administrator with over $95 billion in funds under administration. Our network of offices in Australia, Hong Kong, Singapore, Cayman Islands and United States employ over 130 people.

Our People

Fundadministration's highly professional and seasoned associates provide our clients with world-class service, transparency and oversight along with independent data verification.

Meet the people behind our services

Why Fundadministration?

  • Deep knowledge across various asset classes
  • Competitive pricing
  • Wide range of customized services
  • Seamless integration
  • Prompt and personalized service
  • Accurate and timely reporting
  • Experienced, trained professionals
  • Independence and transparency
  • Cutting-edge technology

Winners of Best Fund Administrator 2016

Winners of Best Full - Service Administrator 2016



 

SOC Examinations

Fundadministration has completed the following independent examinations in accordance with attestation standards established by the American Institute of Certified Public Accountants (AICPA).

What Our Clients Are Saying


"We have found the team to be extremely responsive and hard-working . Their assistance with the partnership's annual audits has been exceptional, saving our firm considerable time and energy. It has been a pleasure to work with Fundadministration and we would highly recommend their services to other investment managers ."

- Oberon Asset Management LLC.


"Professional, responsive and with an attitude that “we are in this together” makes it easy to recommend them. Their rapport with our investors is outstanding and sometimes that can make all the difference. We whole heartily encourage those looking to get this end of the business right, to give them a call."

- Princeton Alternative Funding


"Thank you and your transition team for handling the transfer of our two hedge funds to FundAdministration. We were somewhat reluctant to make the move over year-end but your team was so prompt, efficient and knowledgeable that the transition to your firm was seamless to our clients. Our interaction with your staff reassured us that the decision to switch fund administrators was the right one."

- Gables Capital Management, Inc.


"Fundadministration, Inc. has consistently surpassed our expectations and repeatedly gone above and beyond the call of duty to serve our clients’ needs. Since the inception of the fund they have demonstrated remarkable flexibility in structuring their services and platform to fit our specific needs. They have supported our operations via outstanding technology coupled with flawless execution. It is with distinct pleasure and deep conviction that we enthusiastically recommend the firm to both established and start-up funds. Their for prompt communication and exceptionally responsive representatives are hallmarks of their steadfast professionalism."

- Morningside Hill Capital Management


"It has been a pleasure working with the team at Fundadministration. They have far exceeded our expectations for our administration needs, going out of their way to understand out business model and implement the proper structuring for our fund. They are flexible, knowledgeable and professional. Our clients are highly satisfied with the speed and accuracy of services.."

- Symmetry Global Advisors LLC.

“As a multistrategy hedge fund investing in the alternative fixed income category of FinTech originated small business loans, Algorithm Innovation Fund, L.P. is one of the leaders introducing a new asset class into the hedge fund community. Fundadministration, Inc. has been a superb business partner in all aspects of our operations, compliance, investor communications, and financial management. In addition, Fundadministration has introduced ALG Fund to excellent professional service providers in the areas of tax and insurance. The Fundadministration team is knowledgeable and takes the time to explain the basis for their recommendations. Our investors have complimented ALG Fund on the support and communication they receive as well. We recommend Fund Administration to both established and startup funds.”

- Algorithm Innovation Fund, L.P.

Working at Fundadministration

At Fundadministration, we pride ourselves on providing world class service to our clients. We recognize our success would not be possible without out people. That's why we provide our employees with the skills, tools and the technology they need to succeed.

"Who Do We Look For?"

Whether you are starting your career or are a seasoned professional looking for your next career move you may find a challenge that's right for you at Fundadministration. We have opportunities in a wide of business, corporate and enterprise groups. If you are up for a new challenge, check out our Career Opportunities