G & S Fund Services is a leader in hedge fund administration, accounting and tax services, catering to firms of all sizes, both onshore and offshore. G & S provides professional fund servicing, designed to fit the specific and growing needs of the hedge fund industry. All work is performed by G & S staff in our U.S. office locations.
Quality
Timeliness
Professionalism
Cost-Effectiveness
SERVICES WE PROVIDE
Maintenance of general ledger and investor information.
Calculation of NAV including full accruals for operating expenses.
Read More
ABOUT THE FIRM
G & S Fund Services was founded as a way to assist hedge funds and fund of funds with a turnkey solution to all of their accounting and administrative needs. G & S will reduce overhead costs for your fund by eliminating the need for an internal administrative unit. By aligning yourself..
Read More
G&S IN THE NEWS
SERVICES WE PROVIDE
© 2007-2009 G&S Fund Services, LLC. All rights Reserved