Listing Details :
Listing-id : 224231 

Fund Accounting Services

Apr 9, 2020 02:17:21 AM

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1314 E. Las Olas Blvd #1104, Fort Lauderdale, FL 33301,

Fort Lauderdale, Florida,

United States 33301

Website Url

8446448440

Description :
IBN offers comprehensive fund administration and accounting services for hedge funds, FoHF, Family Office, with an approach to deliver through committed expertise.

In spite of the fact that an third part fund administrator calculate the fund`s Net Asset Value (NAV) on regular basis. Although, Fund manager needs to verify numbers before distributing the same to their investors. Over the last few years investment manager have considered shadow Fund Accounting outsourcing Services for reconciling the funds administrator`s NAV to maintain their data accuracy
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