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O’Connor Davies Basiz Fund Services, LLC or ODB FUND SERVICES, alternative investments, financial reporting

ODB Fund Services - Providing accounting, reporting, taxation and middle office services to hedge funds, private equity funds, real estate funds, alternative investment firms, foundations, and not-for-profits. Offers shadow accounting and performance validation.

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O'CONNOR DAVIES MUNNS & DOBBINS, LLP

60 E 4●●●●●● FL 36

NEW●●●ORK , NY, 10165-3699

US

1.22●●●●2600
1.22●●●●4080
dp●●●●●●@odmd.com

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O'CONNOR DAVIES MUNNS & DOBBINS, LLP

O'CONNOR DAVIES MUNNS & DOBBINS, LLP

60 E 4●●●●●● FL 36

NEW●●●ORK , NY, 10165-3699

US

1.22●●●●2600
1.22●●●●4080
dp●●●●●●@odpkf.com

View this contact

O'CONNOR DAVIES MUNNS & DOBBINS, LLP

O'CONNOR DAVIES MUNNS & DOBBINS, LLP

60 E 4●●●●●● FL 36

NEW●●●ORK , NY, 10165-3699

US

1.22●●●●2600
1.22●●●●4080
dp●●●●●●@odpkf.com

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ODB Fund Services - Providing accounting, reporting, taxation and middle office services to hedge funds, private equity funds, real estate funds, alternative investment firms, foundations, and not-for-profits. Offers shadow accounting and performance validation.
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2 financial reporting
3 hedge Funds
4 private equity funds
5 real estate funds
6 fund administrators
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O’Connor Davies Basiz Fund Services, LLC or ODB FUND SERVICES, alternative investments, financial reporting | odbfs.com Reviews

https://odbfs.com

ODB Fund Services - Providing accounting, reporting, taxation and middle office services to hedge funds, private equity funds, real estate funds, alternative investment firms, foundations, and not-for-profits. Offers shadow accounting and performance validation.

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1

O'Connor Davies Basiz Fund Services

http://www.odbfs.com/disclaimer.htm

About ODB Fund Services. This site contains links to servers maintained by other organizations. O’Connor Davies Basiz Fund Services, LLC cannot provide any warranty about the accuracy or source of information found on any of these servers or the content of any file the user might choose to download from a third-party site, and is not responsible for the content found on any of these servers, or for any links these servers maintain with other servers. O’Connor Davies Basiz Fund Services, LLC will only dis...

2

O’Connor Davies Basiz Fund Services, LLC or ODBFS, alternative investments, financial reporting

http://www.odbfs.com/about.htm

About ODB Fund Services. About ODB FUND SERVICES:. O’Connor Davies Basiz Fund Services (ODB FUND SERVICES) is a joint venture between O’Connor Davies Financial Services, LLC and Basiz Fund Services Private Ltd. O’Connor Davies Financial Services is a division of O’Connor Davies Munns and Dobbins, the 69th largest accounting firm in the US, that was founded 115 years ago. New York, NY. White Plains, NY.

3

O’Connor Davies Basiz Fund Services, LLC or ODBFS, alternative investments, financial reporting

http://www.odbfs.com/taxation.htm

About ODB Fund Services. ODB FUND SERVICES provides:. Complete and Comprehensive Reporting. Accounting for Funds and Managers. Administration & Middle Office Support. Tax Reporting and Return Preparation. Tax Planning and Preparation of:. US 1065 and K-1’s. Management company, investor and executive tax returns. Partnership Allocations and Capital Balance Accounting.

4

O’Connor Davies Basiz Fund Services, LLC or ODB FUND SERVICES, alternative investments, financial reporting

http://www.odbfs.com/index.html

About ODB Fund Services. ODB FUND SERVICES NEWS. ODB FUND SERVICES is preparing over 600 financial statements in Fiscal 2008 that represent over $3 billion of AUM plus NAV Calculations for approximately 150 firms, representing AUM of over $1.6 billion. Clients include Hedge Funds, Private Equity Firms, Foundations and more. 9658; Learn more. Provides high-quality institutional-caliber service, on a cost effective basis. ODB FUND SERVICES’. ODB FUND SERVICES clients:. Administrators of Investment Firms.

5

O’Connor Davies Basiz Fund Services, LLC or ODBFS, alternative investments, financial reporting

http://www.odbfs.com/accounting.htm

About ODB Fund Services. ODB FUND SERVICES provides:. Complete and Comprehensive Reporting. Accounting for Funds and Managers. Administration & Middle Office Support. Tax Reporting and Return Preparation. Information Input and Verification. Information Gathering and Verification/Legacy Issues. Categorization of Information for Portfolio and Entity Accounting. Entity/Partnership Accounting Manager Fee calculations and Investor Allocations. Financials - IFRS or GAAP. Accounting and Processing - Screenshots:.

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O’Connor Davies Basiz Fund Services, LLC or ODB FUND SERVICES, alternative investments, financial reporting

About ODB Fund Services. ODB FUND SERVICES NEWS. ODB FUND SERVICES is preparing over 600 financial statements in Fiscal 2008 that represent over $3 billion of AUM plus NAV Calculations for approximately 150 firms, representing AUM of over $1.6 billion. Clients include Hedge Funds, Private Equity Firms, Foundations and more. 9658; Learn more. Provides high-quality institutional-caliber service, on a cost effective basis. ODB FUND SERVICES’. ODB FUND SERVICES clients:. Administrators of Investment Firms.

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