Kaufman Rossin Fund Services

Phone: 305.857.6842
Fax: 786.470.2342
funds@krfs.com

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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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