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Are you satisfied with your fund administrator?

Funds come to Reliant Fund Services because they’re seeking better service and overall expertise. However, a transition to a new fund administrator is a process that requires thoughtful consideration. As you evaluate the adequacy of your current administrator, ask yourself the questions below. If your responses to these questions start to pinpoint opportunities, it may be time to reevaluate your fund administrator and explore the level of service another provider can offer.

Value

Is your current administrator supporting your strategic growth with personalized service at a cost in line with what’s being delivered?

Do you find yourself performing tasks your administrator should be handling?

Resources

Is employee turnover creating knowledge gaps and inefficiencies within your fund administration team?

Is your account being thoughtfully managed by the most competent professionals or are you relegated to working with inexperienced staff?

Service

Do you feel like a priority to your fund administration team?

Have you been presented with advancing solutions that parallel your business?

Are you having to follow-up on delayed or past-due deliverables?

Technology

Do you have around-the-clock access to reliable platforms that provide all the information you and your investors need?

Are you finding that your current fund admin’s technology is outdated and constantly causes issues and delays in reporting?

Outsourced Fund Administration with In-house Attention

Reliant Fund Services

Reliant is a full-service boutique fund administrator that provides customized services to fit your firm’s specific needs. What sets us apart is our connection to our clients and being able to provide services that go beyond the scope of work of most fund administrators.

Our Fund Services:

Fund Accounting
Tax Support
Financial & Investor Reporting
Investor Requests & Inquiries
Treasury
Advisory Services
Audit Support

35+

More than 35+ Industry Experts with 200+ years of combined experience

$10B+

Assets under administration

100%

Full-service expertise across accounting and advisory services

What Our Clients Are Saying

“At Spandrel Development Partners, we sought an administrator that was proficient in the complexities of our specific real estate accounting who utilizes the latest technology. RFS, with its boutique setup, offered us personalized, top-tier service and advanced technology that was specifically tailored to our requirements. Transitioning from our former administrator to RFS was seamless, as they followed the promised timeline, and their conversion plan was straightforward and efficiently implemented. Now, fully integrated with RFS, we are very satisfied with their exceptional service and state-of-the-art Investor Portal that they extend to our investors. We are happy to endorse RFS without hesitation.”

Emanuel D. Neuman

Co-Founder & Co-Managing Member

Spandrel Development Partners, LLC

“RFS has served as an invaluable partner to Regal Healthcare Capital Partners and our investors for more than five years. We view the RFS client service team as a seamless extension of our in-house finance unit. Their genuine dedication and personal touch shine through, ensuring they always provide first-rate service. Thanks to the RFS team’s deep knowledge and experience in all factors of our business, we can focus on growing our operations with peace of mind.”

Jon Santemma

Co-Founder & Co-Managing Member

Regal Healthcare Capital Management, LLC

“For the past 20 years, RFS has served as our trusted back-office partner, outsourced CFO and fund administrator, a relationship that started at the time of our first $55 million fundraise back in 2003. The ability to have one firm with the knowledge and experience to work seamlessly with both our management company and our multiple funds has allowed us to focus on our principal business of making investments and managing our portfolio. From the beginning, we have never once had to worry about the accuracy of our recordkeeping, financial statements or investor reports. RFS‘s white glove service, attention to detail and experienced advice has played a pivotal role in our journey here at Braemar Energy Ventures.”

Neil S. Suslak

Co-Founder & Co-Managing Member

Braemar Energy Ventures, LLC

Ready for a Change?

Download Our Step-by-Step Guide to Transitioning Your Fund Administration

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