Company lists · Data refreshed November 2026
Top 25 Fund accounting companies worldwide
RevenueBase identified 273 company matches for fund accounting companies worldwide as of November 2026 and tracks 5,337 professional contacts across them, including 2,164 with verified work emails. The United States is the largest market and New York the largest hub.
This list covers company matches for fund accounting companies worldwide, found by RevenueBase SmartSearch using the meaning of business descriptions in its company graph at Exact. Ranked by professionals tracked, largest first. Rows show recorded descriptions where available, Exact search membership and the snapshot date. Data refreshed November 6, 2026. Country and city lists for fund accounting companies follow the table.
Published by RevenueBase, a B2B data infrastructure company. This list was built with RevenueBase SmartSearch, the natural-language company search RevenueBase customers use to build their own targeted lists and unlock verified emails and direct dials at the companies on them. How these lists are built and judged.
The 25 largest fund accounting companies worldwide
Ranked by team size| # | Company | Contacts | |||
|---|---|---|---|---|---|
| 1 | 1,796 contacts → | ||||
Exact match Recorded description not available. Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 2 | 864 contacts → | ||||
Exact match “Ultimus Fund Solutions is a leading provider of essential post-trade fund administration and investment operations solutions to fund and asset managers of all sizes.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 3 | 311 contacts → | ||||
Exact match “ProService Finteco Sp.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 4 | 243 contacts → | ||||
Exact match “Stone Coast Fund Services delivers comprehensive fund administration to alternative investment managers who expect more.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 5 | 182 contacts → | ||||
Exact match “DM is an independent financial services company headquartered in Ireland with offices in Singapore, Netherlands, the UK and the Cayman Islands.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 6 | 159 contacts → | ||||
Exact match “A high end specialized Fund Accounting Service provider - History of handling assignments relating to AUA of over USD 500 Billion - Financial Statements and thousand's of NAV…” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 7 | 90 contacts → | ||||
Exact match “Since 2005, Piedmont Fund Services has been the leading provider of fund administration services to institutional and alternative investment fund managers including hedge funds…” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 8 | 88 contacts → | ||||
Exact match “Akram is a trusted adviser to alternative fund managers – the cornerstone of our business.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 9 | 59 contacts → | ||||
Exact match “Unity Fund Services is redefining fund administration.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 10 | 55 contacts → | ||||
Exact match “Aplos is advancing fund accounting for the nonprofit and church sector.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 11 | 34 contacts → | ||||
Exact match “Since 1989, Nottingham has been providing structural and operational solutions for mutual funds, private funds and other pooled investment vehicles including, foundations…” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 12 | 31 contacts → | ||||
Exact match “Jacobson Jarvis is the region's largest firm focused exclusively on the financial and accounting needs of not-for-profit organizations across the Pacific Northwest.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 13 | 26 contacts → | ||||
Exact match “LICCAR is a full-service fund administrator and public accounting firm specializing in fund accounting, financial reporting, investor services, tax preparation, performance…” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 14 | 25 contacts → | ||||
Exact match “Fiduciary Accounting Services, LLC (FAS) is a specialized accounting firm that partners with trustees, attorneys, financial institutions and others with fiduciary accounting needs.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 15 | 19 contacts → | ||||
Exact match “At Ledgers Inc, we act as your outsourced accounting department, helping you navigate the complexities of financial management.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 16 | 17 contacts → | ||||
Exact match Recorded description not available. Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 17 | 15 contacts → | ||||
Exact match “CWF & Partners Ltd is an accounting firm based at Freedman House, Christopher Wren Yard, 117 High Street, CROYDON, United Kingdom.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 18 | 15 contacts → | ||||
Exact match “Gryphon provides fund administration, accounting, investor reporting, transfer agent, regulatory compliance, and tax services for registered and private investments companies.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 19 | 14 contacts → | ||||
Exact match “Ventura Fund Services is a U.S.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 20 | 13 contacts → | ||||
Exact match “Unkar Systems provides clear, concise accounting, administration and reporting solutions.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 21 | 12 contacts → | ||||
Exact match “Vasabyrån är en redovisningsbyrå som erbjuder ideella föreningar, fackförbund, branschorganisationer och stiftelser administrativa tjänster inom redovisning, lönehantering…” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 22 | 12 contacts → | ||||
Exact match “We are into Fund Accounting and Fund Administration for Private Equity, Alternative Investment Funds and Venture Capital Funds.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 23 | 12 contacts → | ||||
Exact match “From start-ups to established enterprises, businesses rely on accurate and insightful financial information in order to maintain profitability and capitalize on new opportunities.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 24 | 12 contacts → | ||||
Exact match Recorded description not available. Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
| 25 | 11 contacts → | ||||
Exact match “Horne Brooke Shenton is an accounting company based out of 15 Olympic Court, Whitehills Business Park, Blackpool, Lancashire, United Kingdom.” Recorded in the RevenueBase company graph · Nov 6, 2026 · View company records in RevenueBase | |||||
RevenueBase SmartSearch
Describe a niche business in your own words. RevenueBase SmartSearch compares the meaning of your description with company business descriptions compiled in the RevenueBase company graph. Exact, Similar, Related and Broad control how closely companies must fit.
This list uses Exact for “fund accounting companies”. Each Exact match badge shows membership in that saved search; it is not an individual similarity score or a service-quality rating. Recorded descriptions are shown where available.
Showing 25 of 273 fund accounting companies worldwide
See the full list, filter by size, metro and specialty, and access 2,164 tracked professional contacts with verified work emails. Direct dials are available where recorded.
Free signup · no credit card
Fund accounting companies worldwide at a glance
As of Nov 6, 2026Companies by employee count
Email recency is reported on each country list linked below.
How this list was built
The recorded descriptions help you assess these company matches. Check a company’s website for its current services and locations.
- Source
- The RevenueBase company graph: 60 million companies and 398.9 million professional contacts resolved from primary sources, queried with RevenueBase SmartSearch, the natural-language company search available to every RevenueBase user.
- Coverage
- Every country. Country and city lists for fund accounting companies are linked below.
- What qualifies
- Company records worldwide whose business descriptions match “fund accounting companies” by meaning at the Exact setting. Descriptions are compiled in the RevenueBase company graph from public websites, profiles and company information where available; they are not guaranteed quotations from the company's website.
- RevenueBase SmartSearch
- Describe a niche company in your own words to find businesses by meaning. Exact, Similar, Related and Broad control the breadth of RevenueBase SmartSearch. This saved list uses Exact. Each row's Exact match badge shows inclusion in that search, not an individual score or a service-quality judgment.
- Public preview
- The public preview omits records without a verified work email. Dataset totals and geographic summaries describe the full matched records before these preview filters.
- Match quality
- RevenueBase's August 25, 2026 study assessed 4,198 description/company pairs across matching settings. The publisher reports 86% good or better at Exact. This evaluates the method across queries; it does not audit this individual list. Recorded company descriptions, where available, help you judge each match yourself. Read the full methodology: how the lists are built and what the study measures.
- Ranking
- Team size, largest first: companies are ordered by the number of professionals RevenueBase tracks at each one. Employee ranges shown are reported bands, for context.
- Verification
- Every displayed company carries at least one verified work email. RevenueBase tracks 2,164 professional contacts with verified work emails across the full matched dataset. Contacts re-verify on a rolling cadence, and each contact's own verification date is shown inside RevenueBase.
- Refresh
- This page's figures were pulled from the company graph on November 6, 2026. Lists refresh periodically as the graph is re-checked.
- Record context
- Company records and descriptions can change. Check the company's website for its current services and locations.
Fund accounting companies by location
1 lists · largest firstEvery Fund accounting companies list RevenueBase publishes, by country and city. Counts are matching companies in each list as of its own refresh date.
Countries
Frequently asked
What is RevenueBase SmartSearch?
RevenueBase SmartSearch finds niche companies by the meaning of their business descriptions in the RevenueBase company graph. Exact, Similar, Related and Broad control how closely companies must fit your description. This list uses Exact for “fund accounting companies”; each Exact match badge shows search membership, not an individual similarity or quality score.
How many fund accounting companies are there worldwide?
RevenueBase identified 273 company matches for fund accounting companies worldwide as of November 2026, using the meaning of business descriptions at Exact. This is the recorded matched set in the RevenueBase company graph.
What is the largest company on this list?
NAV India tops the displayed preview by professional contacts tracked in RevenueBase. Recorded headquarters appear in the company rows.
Which country has the most fund accounting companies?
The United States leads with 96 companies. Every fund accounting companies list by country and city is linked on this page.
Which city has the most fund accounting companies?
New York leads with 5 company records, followed by Stockholm (5) and Chicago (4).
How do I get contact information for these companies?
A free RevenueBase account lets you run this exact search and work limited free results with 500 credits to start. Upgrading provides access to the 2,164 professional contacts with verified work emails tracked across these 273 companies; direct dials are available where recorded.
How current is this list?
The list refreshes periodically as the company graph is re-checked. This page's figures were pulled on November 6, 2026.
Ready to reach these companies? Verified emails and direct dials for all 273 fund accounting companies worldwide. Start with a free account, no credit card.
Download this list →Related lists
Browse the directory
About this data
RevenueBase is a B2B data infrastructure company. Its company graph covers 60 million companies and 398.9 million professional contacts, with emails verified on a rolling cadence rather than scraped once and left to decay. These company lists are generated directly from that graph with RevenueBase SmartSearch, the same natural-language company search every RevenueBase user has: describe a market in plain words, get the companies that match, and add verified emails and direct dials for the people at them. It is the same data that powers RevenueBase's B2B data products, and a free account includes 500 credits to start. How these lists are built and judged.
More company lists
Company intelligence · public preview
Top 25 fund accounting companies worldwide
Find companies in any niche.
Describe the businesses you want in your own words. RevenueBase SmartSearch matches company descriptions by meaning.
RevenueBase records 273 matching company records for fund accounting companies worldwide, with 5,337 tracked contacts and 2,164 verified work emails.
This public preview shows 25 selected records ordered by tracked contacts. RevenueBase SmartSearch finds company descriptions that match by meaning at Exact. Snapshot: November 6, 2026.
RevenueBase compiles business descriptions for niche-company discovery; each row shows a recorded excerpt where available. Adapt this search to find the companies and contacts you want.
Top 25 fund accounting companies worldwide
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
| # | Company | Headquarters on record | Reported employees | RevenueBase SmartSearch | Tracked contacts |
|---|---|---|---|---|---|
| 1 |  NAV Indianavbackoffice.comHQ: Jaipur, IndiaReported employees: 1,001-5,000 | Jaipur, India | 1,001-5,000 | Exact match | 1,796 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 2 |  Ultimus Fund Solutionsultimusfundsolutions.comHQ: Cincinnati, NY, United StatesReported employees: 1,001-5,000 | Cincinnati, NY, United States | 1,001-5,000 | Exact match | 864 contacts → |
“Ultimus Fund Solutions is a leading provider of essential post-trade fund administration and investment operations solutions to fund and asset managers of all sizes.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 3 |  Proservice Fintecopsfinteco.comHQ: Warsaw, PolandReported employees: 501-1,000 | Warsaw, Poland | 501-1,000 | Exact match | 311 contacts → |
“ProService Finteco Sp.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 4 |  Stone Coast Fund Servicesstone-coast.comHQ: Portland, ME, United StatesReported employees: 201-500 | Portland, ME, United States | 201-500 | Exact match | 243 contacts → |
“Stone Coast Fund Services delivers comprehensive fund administration to alternative investment managers who expect more.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 5 |  DM Financialdmfinancial.comHQ: Limerick, IrelandReported employees: 201-500 | Limerick, Ireland | 201-500 | Exact match | 182 contacts → |
“DM is an independent financial services company headquartered in Ireland with offices in Singapore, Netherlands, the UK and the Cayman Islands.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 6 |  Basiz Fund Servicesbasizfa.comHQ: Chennai, IndiaReported employees: 51-200 | Chennai, India | 51-200 | Exact match | 159 contacts → |
“A high end specialized Fund Accounting Service provider - History of handling assignments relating to AUA of over USD 500 Billion - Financial Statements and thousand's of NAV…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 7 |  Piedmont Fund Servicespfsglobal.comHQ: Herndon, VA, United StatesReported employees: 51-200 | Herndon, VA, United States | 51-200 | Exact match | 90 contacts → |
“Since 2005, Piedmont Fund Services has been the leading provider of fund administration services to institutional and alternative investment fund managers including hedge funds…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 8 |  Akram Assurance, Advisory & TAX Firmaifundservices.comHQ: Cary, United StatesReported employees: 51-200 | Cary, United States | 51-200 | Exact match | 88 contacts → |
“Akram is a trusted adviser to alternative fund managers – the cornerstone of our business.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 9 |  Unity Fund Services PTY LTDunityfundservices.com.auHQ: Sydney, AustraliaReported employees: 11-50 | Sydney, Australia | 11-50 | Exact match | 59 contacts → |
“Unity Fund Services is redefining fund administration.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 10 |  APLOSaplos.comHQ: Fresno, CA, United StatesReported employees: 51-200 | Fresno, CA, United States | 51-200 | Exact match | 55 contacts → |
“Aplos is advancing fund accounting for the nonprofit and church sector.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 11 | Nottinghamnottinghamco.com HQ: Rocky Mount, NC, United StatesReported employees: 51-200 | Rocky Mount, NC, United States | 51-200 | Exact match | 34 contacts → |
“Since 1989, Nottingham has been providing structural and operational solutions for mutual funds, private funds and other pooled investment vehicles including, foundations…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 12 |  Jacobson Jarvis & Co, Pllcjjco.comHQ: Seattle, WA, United StatesReported employees: 11-50 | Seattle, WA, United States | 11-50 | Exact match | 31 contacts → |
“Jacobson Jarvis is the region's largest firm focused exclusively on the financial and accounting needs of not-for-profit organizations across the Pacific Northwest.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 13 |  Liccar Fund Servicesliccar.comHQ: Chicago, IL, United StatesReported employees: 11-50 | Chicago, IL, United States | 11-50 | Exact match | 26 contacts → |
“LICCAR is a full-service fund administrator and public accounting firm specializing in fund accounting, financial reporting, investor services, tax preparation, performance…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 14 |  Fiduciary Accounting Services LLCfasllc.comHQ: Lafayette, CA, United StatesReported employees: 11-50 | Lafayette, CA, United States | 11-50 | Exact match | 25 contacts → |
“Fiduciary Accounting Services, LLC (FAS) is a specialized accounting firm that partners with trustees, attorneys, financial institutions and others with fiduciary accounting needs.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 15 |  Ledgers INCcustomledgers.comHQ: Glenview, IL, United StatesReported employees: 11-50 | Glenview, IL, United States | 11-50 | Exact match | 19 contacts → |
“At Ledgers Inc, we act as your outsourced accounting department, helping you navigate the complexities of financial management.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 16 |  Delta Investiční Společnost, A.Sdeltais.czHQ: Praha 8, Czech RepublicReported employees: 11-50 | Praha 8, Czech Republic | 11-50 | Exact match | 17 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 17 |  CWF & Partnerscwfpartners.co.ukHQ: Croydon, United KingdomReported employees: 11-50 | Croydon, United Kingdom | 11-50 | Exact match | 15 contacts → |
“CWF & Partners Ltd is an accounting firm based at Freedman House, Christopher Wren Yard, 117 High Street, CROYDON, United Kingdom.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 18 | Gryphon Fund Groupgryphongroup.us HQ: Beachwood, OH, United StatesReported employees: 11-50 | Beachwood, OH, United States | 11-50 | Exact match | 15 contacts → |
“Gryphon provides fund administration, accounting, investor reporting, transfer agent, regulatory compliance, and tax services for registered and private investments companies.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 19 |  Ventura Fund Servicesventurafs.comHQ: New York, CA, United StatesReported employees: 1-10 | New York, CA, United States | 1-10 | Exact match | 14 contacts → |
“Ventura Fund Services is a U.S.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 20 |  Unkar Systems INCunkarsystems.comHQ: Pleasanton, CA, United StatesReported employees: 1-10 | Pleasanton, CA, United States | 1-10 | Exact match | 13 contacts → |
“Unkar Systems provides clear, concise accounting, administration and reporting solutions.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 21 |  Vasabyrån ABvasabyran.seHQ: Stockholm, SwedenReported employees: 11-50 | Stockholm, Sweden | 11-50 | Exact match | 12 contacts → |
“Vasabyrån är en redovisningsbyrå som erbjuder ideella föreningar, fackförbund, branschorganisationer och stiftelser administrativa tjänster inom redovisning, lönehantering…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 22 |  Kratos Capital Advisors PVT LTDkratosfunds.comHQ: Mumbai, IndiaReported employees: 1-10 | Mumbai, India | 1-10 | Exact match | 12 contacts → |
“We are into Fund Accounting and Fund Administration for Private Equity, Alternative Investment Funds and Venture Capital Funds.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 23 |  Floyd D. Townsend & Associatesfdtownsend.comHQ: Newark, NJ, United StatesReported employees: 11-50 | Newark, NJ, United States | 11-50 | Exact match | 12 contacts → |
“From start-ups to established enterprises, businesses rely on accurate and insightful financial information in order to maintain profitability and capitalize on new opportunities.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 24 |  Convexus Managed Services INCconvexus.comHQ: Markham, ON, CanadaReported employees: 11-50 | Markham, ON, Canada | 11-50 | Exact match | 12 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 25 |  Horne Brooke Shentonhbsgroup.co.ukHQ: Blackpool, United KingdomReported employees: 11-50 | Blackpool, United Kingdom | 11-50 | Exact match | 11 contacts → |
“Horne Brooke Shenton is an accounting company based out of 15 Olympic Court, Whitehills Business Park, Blackpool, Lancashire, United Kingdom.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
Showing 25 of 273 company matches
Build a targeted audience, find relevant contacts and export available records to your workflow.
Free signup · 500 credits · limited free results
Fund accounting companies: dataset insights
November 6, 2026These summaries describe recorded coverage in this saved dataset. This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Reported company sizes
264 records in the displayed employee bands.
9 matching records are outside the displayed bands or do not have a displayed size. Bars show shares of the displayed bands.
Email recency for this list is measured across the whole country list rather than for Worldwide, so it is reported there. Company counts and contact totals on this page are exact for Worldwide, over 273 companies.
How this company list was built
Describe a niche in your own words: companies installing commercial solar, or manufacturers of sustainable packaging. RevenueBase SmartSearch finds companies whose compiled business descriptions match by meaning. This list is one saved example to adapt.
Where the company descriptions come from
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
RevenueBase SmartSearch matching settings
- Exact
- Closest fits to the business described.
- Similar
- Similar businesses with a wider range of fits.
- Related
- Related businesses in and around the category.
- Broad
- A broader set of businesses connected to the description.
RevenueBase SmartSearch · Exact match identifies inclusion in this search's closest semantic matching setting. It is not a per-company confidence score, a literal keyword match, or a quality endorsement.
Selection, ordering and scope
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Recorded company descriptions support research; check company websites for current services. The selected preview is ordered by tracked contacts and is not a list of the best service providers.
Snapshot: November 6, 2026.
RevenueBase is a B2B data infrastructure company. Its September 3, 2026 published methodology describes a graph of 60 million companies and 398.9 million professional contacts; these platform figures differ from this page's totals. Published methodology ↗
Fund accounting companies by location
1 lists · largest firstEvery Fund accounting companies list RevenueBase publishes, by country and city. Counts are matching companies in each list as of its own refresh date.
Countries
Questions about this company list
What does Exact match mean for fund accounting companies?
The separate RevenueBase SmartSearch column identifies inclusion at the closest semantic matching preset. It is not a literal keyword match, a per-company confidence score or a quality endorsement. Changing the search form opens a new search in RevenueBase; it does not reclassify these saved rows.
How many fund accounting companies did RevenueBase find worldwide?
The saved snapshot records 273 matching company records, 5,337 tracked contacts and 2,164 verified emails. The public preview displays 25 selected records.
Where do the company descriptions come from?
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
How are the public companies ordered?
The selected public records are ordered by contacts tracked in RevenueBase, highest first. Contact coverage is a prospecting measure, not an assessment of the company's services or quality.
How can I get contact information?
Select a company's contact count to open its filtered contacts in RevenueBase. Free signup is required and includes 500 credits and limited free results. Verified emails, direct dials and mobile numbers depend on available coverage.
How current is this list?
Snapshot: November 6, 2026. Review each company's website for current services and locations. A recorded business description does not establish that every company offers every service named in the search.
What do headquarters and employee bands mean?
These are recorded company-level fields, rather than a map of every branch or a count of specialists. Missing headquarters or employee bands are labeled; older records may show a location separately from recorded headquarters.
Build your next target company list
Adapt this niche search and work with available contacts in RevenueBase.
Related lists
Browse the directory
Cite this list
RevenueBase Data Team. Top 25 fund accounting companies worldwide. Snapshot: November 6, 2026. https://revenuebase.ai/companies/browse/fund-accounting-companies.
This is a selected public preview of saved company records, rather than an independently verified census. Open the source page ↗
More company lists
Company intelligence · public preview
Top 25 fund accounting companies worldwide
RevenueBase records 273 matching company records for fund accounting companies worldwide, with 5,337 tracked contacts and 2,164 verified work emails.
This public preview shows 25 selected records ordered by tracked contacts. RevenueBase SmartSearch finds company descriptions that match by meaning at Exact. Snapshot: November 6, 2026.
RevenueBase compiles business descriptions for niche-company discovery; each row shows a recorded excerpt where available. Adapt this search to find the companies and contacts you want.
Top 25 fund accounting companies worldwide
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
| # | Company | Headquarters on record | Reported employees | RevenueBase SmartSearch | Tracked contacts |
|---|---|---|---|---|---|
| 1 | NAV Indianavbackoffice.com HQ: Jaipur, IndiaReported employees: 1,001-5,000 | Jaipur, India | 1,001-5,000 | Exact match | 1,796 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 2 | Ultimus Fund Solutionsultimusfundsolutions.com HQ: Cincinnati, NY, United StatesReported employees: 1,001-5,000 | Cincinnati, NY, United States | 1,001-5,000 | Exact match | 864 contacts → |
“Ultimus Fund Solutions is a leading provider of essential post-trade fund administration and investment operations solutions to fund and asset managers of all sizes.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 3 | Proservice Fintecopsfinteco.com HQ: Warsaw, PolandReported employees: 501-1,000 | Warsaw, Poland | 501-1,000 | Exact match | 311 contacts → |
“ProService Finteco Sp.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 4 | Stone Coast Fund Servicesstone-coast.com HQ: Portland, ME, United StatesReported employees: 201-500 | Portland, ME, United States | 201-500 | Exact match | 243 contacts → |
“Stone Coast Fund Services delivers comprehensive fund administration to alternative investment managers who expect more.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 5 | DM Financialdmfinancial.com HQ: Limerick, IrelandReported employees: 201-500 | Limerick, Ireland | 201-500 | Exact match | 182 contacts → |
“DM is an independent financial services company headquartered in Ireland with offices in Singapore, Netherlands, the UK and the Cayman Islands.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 6 | Basiz Fund Servicesbasizfa.com HQ: Chennai, IndiaReported employees: 51-200 | Chennai, India | 51-200 | Exact match | 159 contacts → |
“A high end specialized Fund Accounting Service provider - History of handling assignments relating to AUA of over USD 500 Billion - Financial Statements and thousand's of NAV…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 7 | Piedmont Fund Servicespfsglobal.com HQ: Herndon, VA, United StatesReported employees: 51-200 | Herndon, VA, United States | 51-200 | Exact match | 90 contacts → |
“Since 2005, Piedmont Fund Services has been the leading provider of fund administration services to institutional and alternative investment fund managers including hedge funds…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 8 | Akram Assurance, Advisory & TAX Firmaifundservices.com HQ: Cary, United StatesReported employees: 51-200 | Cary, United States | 51-200 | Exact match | 88 contacts → |
“Akram is a trusted adviser to alternative fund managers – the cornerstone of our business.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 9 | Unity Fund Services PTY LTDunityfundservices.com.au HQ: Sydney, AustraliaReported employees: 11-50 | Sydney, Australia | 11-50 | Exact match | 59 contacts → |
“Unity Fund Services is redefining fund administration.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 10 | APLOSaplos.com HQ: Fresno, CA, United StatesReported employees: 51-200 | Fresno, CA, United States | 51-200 | Exact match | 55 contacts → |
“Aplos is advancing fund accounting for the nonprofit and church sector.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 11 | Nottinghamnottinghamco.com HQ: Rocky Mount, NC, United StatesReported employees: 51-200 | Rocky Mount, NC, United States | 51-200 | Exact match | 34 contacts → |
“Since 1989, Nottingham has been providing structural and operational solutions for mutual funds, private funds and other pooled investment vehicles including, foundations…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 12 | Jacobson Jarvis & Co, Pllcjjco.com HQ: Seattle, WA, United StatesReported employees: 11-50 | Seattle, WA, United States | 11-50 | Exact match | 31 contacts → |
“Jacobson Jarvis is the region's largest firm focused exclusively on the financial and accounting needs of not-for-profit organizations across the Pacific Northwest.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 13 | Liccar Fund Servicesliccar.com HQ: Chicago, IL, United StatesReported employees: 11-50 | Chicago, IL, United States | 11-50 | Exact match | 26 contacts → |
“LICCAR is a full-service fund administrator and public accounting firm specializing in fund accounting, financial reporting, investor services, tax preparation, performance…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 14 | Fiduciary Accounting Services LLCfasllc.com HQ: Lafayette, CA, United StatesReported employees: 11-50 | Lafayette, CA, United States | 11-50 | Exact match | 25 contacts → |
“Fiduciary Accounting Services, LLC (FAS) is a specialized accounting firm that partners with trustees, attorneys, financial institutions and others with fiduciary accounting needs.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 15 | Ledgers INCcustomledgers.com HQ: Glenview, IL, United StatesReported employees: 11-50 | Glenview, IL, United States | 11-50 | Exact match | 19 contacts → |
“At Ledgers Inc, we act as your outsourced accounting department, helping you navigate the complexities of financial management.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 16 | Delta Investiční Společnost, A.Sdeltais.cz HQ: Praha 8, Czech RepublicReported employees: 11-50 | Praha 8, Czech Republic | 11-50 | Exact match | 17 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 17 | CWF & Partnerscwfpartners.co.uk HQ: Croydon, United KingdomReported employees: 11-50 | Croydon, United Kingdom | 11-50 | Exact match | 15 contacts → |
“CWF & Partners Ltd is an accounting firm based at Freedman House, Christopher Wren Yard, 117 High Street, CROYDON, United Kingdom.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 18 | Gryphon Fund Groupgryphongroup.us HQ: Beachwood, OH, United StatesReported employees: 11-50 | Beachwood, OH, United States | 11-50 | Exact match | 15 contacts → |
“Gryphon provides fund administration, accounting, investor reporting, transfer agent, regulatory compliance, and tax services for registered and private investments companies.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 19 | Ventura Fund Servicesventurafs.com HQ: New York, CA, United StatesReported employees: 1-10 | New York, CA, United States | 1-10 | Exact match | 14 contacts → |
“Ventura Fund Services is a U.S.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 20 | Unkar Systems INCunkarsystems.com HQ: Pleasanton, CA, United StatesReported employees: 1-10 | Pleasanton, CA, United States | 1-10 | Exact match | 13 contacts → |
“Unkar Systems provides clear, concise accounting, administration and reporting solutions.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 21 | Vasabyrån ABvasabyran.se HQ: Stockholm, SwedenReported employees: 11-50 | Stockholm, Sweden | 11-50 | Exact match | 12 contacts → |
“Vasabyrån är en redovisningsbyrå som erbjuder ideella föreningar, fackförbund, branschorganisationer och stiftelser administrativa tjänster inom redovisning, lönehantering…” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 22 | Kratos Capital Advisors PVT LTDkratosfunds.com HQ: Mumbai, IndiaReported employees: 1-10 | Mumbai, India | 1-10 | Exact match | 12 contacts → |
“We are into Fund Accounting and Fund Administration for Private Equity, Alternative Investment Funds and Venture Capital Funds.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 23 | Floyd D. Townsend & Associatesfdtownsend.com HQ: Newark, NJ, United StatesReported employees: 11-50 | Newark, NJ, United States | 11-50 | Exact match | 12 contacts → |
“From start-ups to established enterprises, businesses rely on accurate and insightful financial information in order to maintain profitability and capitalize on new opportunities.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 24 | Convexus Managed Services INCconvexus.com HQ: Markham, ON, CanadaReported employees: 11-50 | Markham, ON, Canada | 11-50 | Exact match | 12 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 25 | Horne Brooke Shentonhbsgroup.co.uk HQ: Blackpool, United KingdomReported employees: 11-50 | Blackpool, United Kingdom | 11-50 | Exact match | 11 contacts → |
“Horne Brooke Shenton is an accounting company based out of 15 Olympic Court, Whitehills Business Park, Blackpool, Lancashire, United Kingdom.” Recorded description excerpt · November 6, 2026Open company data in RevenueBase ↗Free signup required. | |||||
Showing 25 of 273 company matches
Build a targeted audience, find relevant contacts and export available records to your workflow.
Free signup · 500 credits · limited free results
Fund accounting companies: dataset insights
November 6, 2026These summaries describe recorded coverage in this saved dataset. This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Reported company sizes
264 records in the displayed employee bands.
9 matching records are outside the displayed bands or do not have a displayed size. Bars show shares of the displayed bands.
Email recency for this list is measured across the whole country list rather than for Worldwide, so it is reported there. Company counts and contact totals on this page are exact for Worldwide, over 273 companies.
How this company list was built
Describe a niche in your own words: companies installing commercial solar, or manufacturers of sustainable packaging. RevenueBase SmartSearch finds companies whose compiled business descriptions match by meaning. This list is one saved example to adapt.
Where the company descriptions come from
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
RevenueBase SmartSearch matching settings
- Exact
- Closest fits to the business described.
- Similar
- Similar businesses with a wider range of fits.
- Related
- Related businesses in and around the category.
- Broad
- A broader set of businesses connected to the description.
RevenueBase SmartSearch · Exact match identifies inclusion in this search's closest semantic matching setting. It is not a per-company confidence score, a literal keyword match, or a quality endorsement.
Selection, ordering and scope
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Recorded company descriptions support research; check company websites for current services. The selected preview is ordered by tracked contacts and is not a list of the best service providers.
Snapshot: November 6, 2026.
RevenueBase is a B2B data infrastructure company. Its September 3, 2026 published methodology describes a graph of 60 million companies and 398.9 million professional contacts; these platform figures differ from this page's totals. Published methodology ↗
Fund accounting companies by location
1 lists · largest firstEvery Fund accounting companies list RevenueBase publishes, by country and city. Counts are matching companies in each list as of its own refresh date.
Countries
Questions about this company list
What does Exact match mean for fund accounting companies?
The separate RevenueBase SmartSearch column identifies inclusion at the closest semantic matching preset. It is not a literal keyword match, a per-company confidence score or a quality endorsement. Changing the search form opens a new search in RevenueBase; it does not reclassify these saved rows.
How many fund accounting companies did RevenueBase find worldwide?
The saved snapshot records 273 matching company records, 5,337 tracked contacts and 2,164 verified emails. The public preview displays 25 selected records.
Where do the company descriptions come from?
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
How are the public companies ordered?
The selected public records are ordered by contacts tracked in RevenueBase, highest first. Contact coverage is a prospecting measure, not an assessment of the company's services or quality.
How can I get contact information?
Select a company's contact count to open its filtered contacts in RevenueBase. Free signup is required and includes 500 credits and limited free results. Verified emails, direct dials and mobile numbers depend on available coverage.
How current is this list?
Snapshot: November 6, 2026. Review each company's website for current services and locations. A recorded business description does not establish that every company offers every service named in the search.
What do headquarters and employee bands mean?
These are recorded company-level fields, rather than a map of every branch or a count of specialists. Missing headquarters or employee bands are labeled; older records may show a location separately from recorded headquarters.
Build your next target company list
Adapt this niche search and work with available contacts in RevenueBase.
Related lists
Browse the directory
Cite this list
RevenueBase Data Team. Top 25 fund accounting companies worldwide. Snapshot: November 6, 2026. https://revenuebase.ai/companies/browse/fund-accounting-companies.
This is a selected public preview of saved company records, rather than an independently verified census. Open the source page ↗