About The MB Advantage
The synergy of experienced people and scalable technology is a powerful tool in the professional services industry. That is what MB Fund Administration provides to each of its clients - fund administration tailored to each client’s needs. This is the MB Advantage.
Advanced technology from 
MB has partnered with eFront, a leading software provider of financial analysis solutions for alternative investments such as Private Equity and Real Estate.
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Our Services
Bookkeeping Services
Prepare, record, and reconcile the day-to-day transactions for all types of private capital funds.
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Financial Reporting
Maintain support for financial statements and assist clients with ad-hoc reporting requirements.
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Portfolio Management reporting
Manage database of information for funds, investments, and portfolio companies while reducing the operational burden to clients.
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Administration &
Compliance
Assist with audits, tax preparation, and other compliance needs.
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Capital Management
Prepare and monitor capital needs, allocation amounts, and notices while regularly updating the fund manager.
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SHADOW ACCOUNTING
To “shadow” the back office operations of an investment manager.
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Other
Develop and provide other customized products and services to meet every client’s needs.
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