Since 2005, Piedmont Fund Services has been the leading provider of fund administration services to institutional and alternative investment fund managers including hedge funds, private equity, venture capital, real estate funds, impact funds, outsourced CIOs, foundations and endowments.

We provide exceptional back-office administration and accounting services to investment managers so they can focus on managing their portfolios. Our innovative technology solutions and processes reduce transaction friction and provide the superior accuracy and transparency in reporting that discerning investors demand in today’s highly regulated competitive environment.

Our team of in-house CPAs and fund administrators have Big Four accounting firms backgrounds and experience at leading hedge fund institutions. We provide the sophisticated accounting and reporting expected of larger fund administrators but with greater flexibility and efficiency. And unlike larger firms, our clients have unparalleled access to their engagement team. Our client onboarding process allows for ease of transition so there is no reason to settle for mediocrity. Whether you’re looking to establish a new fund or questioning if your current back-office solution is best suited to support your target growth, Piedmont offers excellent administration, customized solutions, and detailed reporting so you can demonstrate strong fund performance to your investors.  To learn more, please visit us at www.pfsglobal.com

Hedge Funds

Investment Management

Venture Capital

Piedmont Fund Services

Ian Asvakovith

Amanda Mayo

Aaron Harley

Gaetano Dipietro

Edwin Latoza

A.j. Haas

The Fund Accounting Team at Piedmont Fund Services is responsible for ensuring the accuracy and integrity of financial records for various investment funds, including hedge funds, private equity, venture capital, and real estate funds. Their tasks include managing daily accounting operations, preparing financial statements, performing valuations, handling investor allocations, and ensuring compliance with regulatory requirements. The team leverages their expertise and innovative technology solutions to provide accurate, timely, and transparent reporting, ultimately supporting fund managers in demonstrating strong performance to their investors.

Fund Accounting Team

Finance and Accounting Team

Leadership Team

Fund Accounting Team

About

Team members