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Hedge Fund + Investment Advisors

who we work with

Concord Ventures' highly customized, scalable back and middle office solutions for hedge funds, asset managers and administrators allows you to stay focused on your core competencies.

Our fund accounting services provide you with a seamless means of aggregating, processing, analyzing and delivering results to all of your stakeholders, on time and in the format of choice.

Our proven solutions and methodology allows you to increase the quality and efficiency of your processes, reduce cost and risk and differentiate your firm through better service to your clients. We process your information as it becomes available, during business hours, at the end of each day and throughout the nighttime hours, and we deliver it throughout the 24-hour daily cycle after the process is completed and the information is reviewed, complying with specific customer requirements within required time-frames.


Fund Accounting/Reconciliation Services


Download Prime Broker Reports


Maintain Security Master


Reconcile Trade Blotter


Reconcile Cash Accounts


Monitor Corporate Actions


Create Daily P&L's


Marketing Fees Calculations


Chase Monthly Fund of Funds


Update Exchange Rates


Compute NAV