OPUS FUND SERVICES USA

Our goal is to provide a single solution for all clients, regardless of complexity, which does not discriminate based on fund size... NAV production, portfolio accounting, portfolio reconciliations and obtaining independent 3rd party pricing of securities, fund accounting, partnership accounting and investor statement delivery. Opus also provides hedge funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.

Also known as: Opus Fund Services (Bermuda) Ltd., Opus Fund Services (Canada) Limited, Opus Fund Services (Manila) Inc., Opus Fund Services (Mauritius) Ltd, Opus Fund Services USA LLC

Primary location: Brentwood United States