Fund Administration and Outsourced Services

from Ultimus Fund Solutions

Full-service fund administration including fund accounting, NAV calculations, corporate actions processing, investor reporting, and trade operations support. Leverages Asset Arena InvestOne platform for scalable fund accounting and reporting services.
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Outsourced CFO, controller, bookkeeping, and payroll services for fintechs and financial firms.

Fund Administration and Outsourced Services

Finance & Accounting Outsourcing

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