Phone: 305.857.6842
Fax: 786.470.2342
funds@krfs.com
Services
Fund Start-up
Accounting and Valuation Services
Investor Services
Back and middle-office outsourcing
Trade capture, confirmation and settlements
Reconciliation of cash and securities positions
Customized daily reporting for management, risk or compliance purposes
Shadow NAV calculations
Corporate Services for offshore domiciled funds
Tax Services
Audit Liaison
Online Reporting
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