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EISNERAMPER FUND SERVICES LLC (EFS) IS AN INDEPENDENT, THIRD-PARTY SERVICE PROVIDER OF ACCOUNTING AND ADMINISTRATION SERVICES TO DOMESTIC AND OFFSHORE HEDGE FUNDS, FUND OF FUNDS, PRIVATE EQUITY FUNDS AND FAMILY OFFICES

NEED TIME TO FOCUS ON THE MISSION CRITICAL ASPECTS OF YOUR BUSINESS?
The combination of a challenging regulatory environment, increased compliance, investor transparency demands, shadow accounting costs and fee pressure have created challenges for fund managers. Having a trusted service provider deliver the day-to-day accounting and recordkeeping requirements of your investment funds allows for greater focus on the mission critical aspects of your business: the investment process.
Our flexible, collaborative approach to client service taps the entire resources of the firm to deliver timely, practical guidance, and to assist you in exploring new and exciting ways to enhance your business. We are committed to building long-lasting client relationships. Read More...
THE EFS DIFFERENCE:
Depth of Resources
EFS is a wholly owned subsidiary of
EisnerAmper LLP and is therefore able to draw on the resources of one of the leading full-service accounting and advisory firms in the United States. EisnerAmper LLP is one of the largest accounting firms in the nation.
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Proven Technology
Advent Geneva
EFS utilizes Advent Geneva and Advent World Investor, proven state-of-the-art fund portfolio management and investor accounting systems that employ integrated straight-through transaction processing functionalities. Read More...
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