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- ODB Fund Services LLC
Company Web-site www.odmd.com
Provider Description
ODB Fund Services, LLC is a full-service fund administrator with $6.8 billion of Assets Under Administration. ODBFS delivers accurate and timely reporting. Services include portfolio, investment and partnership accounting; valuation; NAV calculation; middle office; back office outsourcing; investor and corporate services for onshore and offshore funds; tax compliance and structuring; audit-ready financial statement preparation; fund startup. Highly innovative technology platform with complete web portal for investors and managers. The firm has SSAE16 (formerly SAS70). ODBFS is a division of the independent public accounting firm O’Connor Davies Munns and Dobbins, LLP, which was founded in 1891 and is one of the largest accounting and consulting firm in the New York Tri-State area.
Country United States
Name Eric Gelb
Job Title Director of Business Development
Telephone Number 914 260 1027
E-mail egelb@odmd.com
Mailing Address Not provided
ODB Fund Services LLC
ODB Fund Services LLC
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