CoAkcess Partners’ highly customized, scalable back and middle office solutions for hedge funds, asset managers, and administrators allows you to stay focused on your core competencies. Our fund accounting services provide you with a seamless process to aggregate, process, analyze, and deliver results to all of your stakeholders, on time and in the format of choice.

Our proven solutions and methodology allows you to increase the quality and efficiency of your processes, reduce cost and risk, and differentiate your firm through better service to your clients. We process your information as it becomes available, during business hours, at the end of each day and throughout the nighttime hours, and deliver it throughout the 24-hour daily cycle after the process is completed and the information is reviewed, complying with specific customer requirements within required time-frames.

  • Fund Accounting/Reconciliation Services
  • Download Prime Broker Reports
  • Maintain Security Master
  • Update Exchange Rates
  • Reconcile Trade Blotter
  • Reconcile Cash Accounts
  • Monitor Corporate Actions
  • Compute NAV
  • Create Daily P&L's
  • Chase Monthly Fund of Funds
  • Marketing Fees Calculations

Contact Us

Questions about CoAkcess? We’re here to help you take your business to the next level. Click Send Message below to contact us.

8111 Preston Road, Suite 455, Dallas, TX 75225

214.369.3242

info@fbillc.com

Value We Deliver

CoAkcess Partners utilizes best practices in delivering, customized cross-pollination middle and back-office co-sourcing solutions for clients across North America and Europe.