Unity Fund Services is redefining fund administration.

Through a unique combination of highly experienced personnel, the best available technology platform and systems, and an unswerving professionalism and commitment to excellence in everything we do, Unity Fund Services is delivering a competitive advantage to investment managers and confidence to investors.

We provide an exceptional level of independent accounting, fund administration, taxation and registry services to a diverse range of clients, from start-ups through to established industry heavyweights. By providing a comprehensive suite of services, our skilled accounting and investment professionals enable managers to focus on their core capabilities: investment selection and the sourcing of capital.

Rapidly becoming a service provider of choice in the Asia Pacific region, Unity Fund Services was voted by HFN as the fastest growing hedge fund administrator globally in H1 2012, after ranking 3rd fastest in H2 2011 and 2nd fastest in H1 2011. We have serviced more than 60 funds across over 25 investment managers covering fixed income, property, currency, long-only equity, hedge funds, fund of hedge funds and commodity funds.

Investment Management

Unity Fund Services Pty Ltd

Unity Fund Services Pty Ltd's headquarters in Sydney, Australia

Eric N.

Willem Louw

Trang Nguyen

Tim Kapovic

Sonal Utekar

Justin Ricciuti

Jeffrey Piamonte

Thanh Tú

Jerome Reyes

Dan Dinh

Stephanie Miranda

This department manages and oversees all aspects of fund accounting, ensuring accurate financial reporting and compliance.

Fund Accounting

The Accounting Team at Unity Fund Services Pty Ltd is responsible for delivering high-level fund accounting services to clients, including the preparation of financial statements, calculation of Net Asset Value (NAV), performance reporting, and oversight of fund expenses. They ensure compliance with regulatory requirements and industry standards, facilitate audits, and collaborate closely with investment professionals to support accurate financial reporting and decision-making. This team plays a crucial role in providing the transparency and reliability that underpin client confidence and the company's reputation for excellence in fund administration.

Accounting Team

This department assists in overseeing operations and facilitating organizational effectiveness.

Management Support

This department is responsible for guiding organizational strategy and ensuring operational efficiency.

Unity Fund Services Pty Ltd

Org chart

Teams

Fund Accounting

Accounting Team

Management Support

Management Oversight

Offices

Unity Fund Services Pty Ltd

Org chart

Teams

Fund Accounting

Accounting Team

Management Support

Management Oversight

Offices

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