Concept Fund Services

Financial Services - New York, NY, US

Concept Fund Services Details

The Concept Fund Services team draws on broad expertise and deep resources to help you manage your responsibilities for current and pending compliance and tax rules. We identify potential areas of risk and exposure and offer solutions. Finely attuned to adhering to best practices, we match the particular needs of your funds with the services we provide — paying careful attention to deadlines and keeping you compliant at reasonable costs. At the end of the day, our goal is to give you the compliance support to act confidently in your relationships with investment managers, sponsors, investors, custodians, and selling agents.

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Employees: 10 - 19
HQ: 516-746-5757
Location: New York, NY, US
Revenue: 1 - 2.5 Million
Market-To-Market Statements Inventory Corporate Actions Processing Data Integrity and Scrubbing Reconciliations Market Price Conformity Shadow Books and Records P&L Reporting NAV Calculations Trade Bookings Electronic Confirmation Matching Fund Accounting Company Accounting P&L Reporting
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