focus on growing Your fund while we keep it in compliance

Grassi’s Financial Services advisors have the industry experience and accounting expertise to oversee all facets of fund administration.  Our accounting, advisory and compliance solutions allow fund managers to focus on growing their portfolios.

Our fund administration services include general maintenance of books and records, full portfolio accounting, NAV and performance returns and investor reporting. In addition, our seasoned CFOs and audit specialists can provide a comprehensive range of audit assistance, financial statement preparation and outsourced CFO services to keep your entire back office running smoothly – and your business running as efficiently as possible.