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.
"Berdon” is the brand name under which Berdon LLP, a licensed independent CPA firm, and Berdon Advisors LLC serve clients’ business needs. Berdon Advisors LLC is a subsidiary of Citrin Cooperman Advisors LLC. Concept Fund Services is a division of Berdon Advisors LLC. Berdon Advisors LLC and Citrin Cooperman Advisors LLC are not licensed CPA firms.
Company Details
- Address
- 360 Madison Avenue,
- Phone
- 212.832.0400
- fu****@****ces.com
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- conceptfundservices.com
- Keywords
- 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.
- HQ
- New York, New York
Concept Fund Services Questions
Concept Fund Services's helpline number is 212.832.0400
Concept Fund Services's website is conceptfundservices.com
Concept Fund Services's LinkedIn profile is https://www.linkedin.com/company/concept-fund-services
Concept Fund Services's industry is
Financial Services
Concept Fund Services's top competitors are
Faughnan Financial Network Inc.,
The Center For Reflective Leadership,
Power Gps By Whitman Business Advisors,
Cook The Books,
Beautiful Gates Consultancy,
Berdon,
Citrin Cooperman,
Advanced Certificate In Law & Business (Aclb),
My Financial Solutions Usa,
Wesley Barnard.
Concept Fund Services's support email address is funds@conceptfundservices.com
Concept Fund Services's categories are Financial Services
