Founded in 2010, net fund administration sp. z o.o. is an independent service provider specializing in comprehensive outsourcing solutions for the investment fund industry. The company offers a range of services including fund accounting, asset valuation (NAV calculation), transfer agent services, and financial and regulatory reporting. Their mission is to deliver high-quality, professional support to Investment Fund Companies (TFI) and Alternative Investment Companies (ASI), enabling clients to focus on their core business of asset management.

Founded in

Poland