Fund Accounting and Administration
FINOP and Regulatory Reporting
Broker-Dealer Registration
Investment Adviser Services
Compliance and Risk Management
Outsourced CFO and Controller Services
Accounting and Bookkeeping
Consulting and Advisory
Financial Statement Preparation
SEC and SPAC Reporting Services
Recruiting and Resource Staffing
42 Broadway, Suite 12-129
New York, NY 10004
Telephone: 212-509-7800
7000 W Palmetto Park Rd., Suite 503
Boca Raton, FL 33433
Telephone: 561-453-3800
*SOC 1 Type 2 certification only covers:
Fund Accounting, Administration and Investor Services.
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