Fund Administration

Results-driven asset managers are continually looking for ways to reduce costs, grow AUM and improve fund performance while minimizing risks. With Citi’s Fund Administration services, you can offload your fund’s back-office accounting functions to an experienced expert. That can help you to:

• Focus on your business’ core competencies
• Receive fund information how, when and where you need it
• Centralize key functions through a disciplined control process
• Facilitate compliance with regulatory and offering document requirements

Our Fund Administration services have a proven track record for superior service, from portfolio reorganizations to day-to-day fund accounting. Since 1986, we’ve been entrusted to service all types of investment pools.