MB Fund Administration undergoes a rigorous audit (SSAE 18, SOC1 TYPE 2) every year to ensure that our practices and controls meet or exceed the required industry standards.
MB Fund Administration is a leading provider of administration services to private equity, real estate and mezzanine funds established for more than ten years.
MB Fund Administration provides corporate, fund and accounting services across the globe.
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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Prepare, record, and reconcile the day-to-day transactions for all types of private capital funds.
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Maintain support for financial statements and assist clients with ad-hoc reporting requirements.
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Manage database of information for funds, investments, and portfolio companies while reducing the operational burden to clients.
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Assist with audits, tax preparation, and other compliance needs.
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Prepare and monitor capital needs, allocation amounts, and notices while regularly updating the fund manager.
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To “shadow” the back office operations of an investment manager.
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Develop and provide other customized products and services to meet every client’s needs.
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