Fund Administration Services

Formidium Fund Services provides industry-leading NAV turnaround and customized reporting solutions at competitive prices. Our team of industry veterans has spent years building and testing a more efficient method of fund administration for clients using progressive, user-friendly, and secure technology.

How Formidium Can Help

Our complete web-based general ledger investment accounting system solves your back-office challenges through:

We Meet Your Fund Administration Needs

SOC1/SOC2/SOC3 Audits

Flexible Solutions

Successful use cases with 1000 active funds and managers

SOC1/SOC2/SOC3 Audits

Easy Integration

Flexible integration with external sources/systems

SOC1/SOC2/SOC3 Audits

Client Servicing

Committed client service team that spans the globe

SOC1/SOC2/SOC3 Audits

SOC Audited

Comprehensive cyber security controls & SOC 1,2, & 3 audited