WHY CONCEPT FUND SERVICES?
The Concept Fund Services team draws on broad expertise and deep resources, including the utilization of Advent Geneva®️ software, to provide clients with administrative, accounting and financial reporting services. Offering customized solutions for funds, investment manager and general partner entities, single and multi-family offices, and broker-dealers, we work with our clients to help them achieve their financial and strategic objectives. We identify potential areas of risk and exposure and offer solutions — paying careful attention to deadlines and keeping you compliant at reasonable costs. At the end of the day, our goal is to give clients the compliance support needed to confidently maintain relationships with their investment managers, sponsors, investors, custodians, and selling agents.
Leadership Team