FD Fund Administration provides outsourced fund administration services. Our services include fund accounting, investor servicing, financial reporting and valuation services. Our highly experienced team specializes in supporting private equity and complex real estate funds; we offer exceptional expertise servicing the unique requirements of real estate funds. FD Fund Administration is a subsidiary of Frazier & Deeter, LLC, one of the nation's largest CPA and advisory firms. FD Fund Administration is headquartered in Philadelphia, PA.