The synergy of experienced people and scalable technology is powerful in a professional services organization. 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.
At MB Fund Administration our team becomes part of your team. Clients gain instant access to seasoned professionals who understand the risk and reward of a successful fund. We proactively ensure that the fund’s middle and back office operations are effective and efficient.
The MB team offers a level of understanding, knowledge, and expertise tailored to serve the fund administration needs of the small to mid-size private equity fund market. Our team has deep roots in the financial industry, including experience as CAs, CFAs, CFOs, Directors, MBAs, Audit Managers, and Compliance Officers.
We work with our clients to ensure that we plan the most efficient, cost- effective approach for assessing needs and addressing concerns. Before beginning any work, MB prepares an engagement letter outlining the services, scope, limitations, fees, billing arrangements, and all other important terms of the engagement. We provide a comprehensive review of your legal and financial files to ensure consistency and best practices will be applied from day one.
Funds that partner with MB receive numerous benefits:
And no matter what stage a fund is in: fundraising, investing, or harvesting, it’s always a good time to engage MB. We are skilled at meeting the administrative needs of a fund at any point throughout its lifecycle.
MB has partnered with eFront, a leading software provider of financial analysis solutions for alternative investments such as Private Equity and Real Estate.
eFront has developed web-enabled applications customized for private fund financial management and reporting, investor communications, and data management. These applications facilitate the collection of data, simplify compliance, and streamline the financial reporting functions. The eFront application Front Invest is regularly updated and improved.
Front Invest provides a sophisticated means for managing all aspects of a General Partner’s operations, throughout the entire fund investment cycle. It is a high-end solution for General Partners with complex needs. For those who prefer a tailor-made solution, an extensive range of optional modules are available, offering a high degree of customization and flexibility. Front Invest helps General Partners operate their businesses more efficiently, gaining greater productivity from their teams. General Partners have access to granular investment and financial information, and gain improved insights and transparency across their holdings of private equity fund portfolios/companies, real estate fund portfolios/companies, portfolios of funds, and other alternative investments. Front Invest also enables them to better serve their investors, and improve their investor relationships.
Through a combination of expertise, technology, and hands-on involvement, MB provides round the clock support that gives your fund the MB Advantage.
Contact us to learn more about the full range of services we offer.