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.
Prepare, record, and reconcile the day-to-day transactions for all types of private capital funds.
Maintain support for financial statements and assist clients with ad-hoc reporting requirements.
Portfolio Management reporting
Manage database of information for funds, investments, and portfolio companies while reducing the operational burden to clients.
Assist with audits, tax preparation, and other compliance needs.
Prepare and monitor capital needs, allocation amounts, and notices while regularly updating the fund manager.
To “shadow” the back office operations of an investment manager.
Develop and provide other customized products and services to meet every client’s needs.