FD Fund Administration Employee Directory
Investment ManagementPennsylvania, United States51-200 Employees
FD Fund Administration offers outsourced services to support investment funds, handling fund accounting, investor servicing, financial reporting, and valuation. The firm concentrates on private equity and complex real estate funds, bringing specialized capabilities tailored to real estate fund needs. Its client base comprises fund managers seeking reliable, scalable administration for intricate structures. The company is a subsidiary of Frazier & Deeter, LLC, a large national CPA and advisory firm, and it is headquartered in Philadelphia, Pennsylvania. In early 2019, FD Fund Administration expanded its footprint with a new office in Minneapolis, Minnesota.