Kaufman Rossin Fund Services

Phone: 305.857.6842
Fax: 786.470.2342
funds@krfs.com

Who We Are Services Technology Who We Serve News Home
Services

Fund Start-up
Accounting and Valuation Services

Investor Services
  • Processing of subscriptions, redemptions, and transfer requests
  • Monitoring compliance with anti-money laundering rules and USA PATRIOT Act provisions
  • Maintenance of the register of shareholders or the capital accounts of the partners or members
  • Provision of monthly investor statements
Back and middle-office outsourcing
Corporate Services for offshore domiciled funds
Tax Services
Audit Liaison
Online Reporting



©2008 Kaufman Rossin Fund Services. Sitemap | Privacy