MB Fund Administration

MB Fund Administration is a leading provider of administration services to private equity, real estate and mezzanine funds established for more than 10 years. MB provides corporate, fund and accounting services across the globe.

At MB there is a synergy of experienced people and scalable technology which helps in providing fund administration tailored to each Client’s needs. Clients gain instant access to seasoned professionals who understand the risk and reward of a successful fund. The MB Team proactively works with their Clients to plan and ensure that the fund’s middle and back office operations are effective and efficient and offers a level of understanding, knowledge, and expertise tailored to serve the fund administration needs of the small to mid-size private equity fund market.

Our team has deep roots in the financial industry, including experience as CAs, CFAs, CFOs, Directors, MBAs, Audit Managers, and Compliance Officers.

Before beginning any work, MB prepares an engagement letter outlining the services, scope, limitations, fees, billing arrangements, and all other important terms of the engagement. We provide a comprehensive review of your legal and financial files to ensure consistency and best practices will be applied from day one.

Funds that partner with MB receive numerous benefits:

  • Reduced administrative burden through efficient, tested practices.
  • Eliminated staffing challenges by utilizing the experienced MB professionals.
  • Contained costs and improved quality with specialized services.

And no matter what stage a fund is in: fundraising, investing, or harvesting, it’s always a good time to engage MB. We are skilled at meeting the administrative needs of a fund at any point throughout its lifecycle.

Company details




New York, NY

Year founded


Company size

51-200 employees


Bookkeeping Services, Financial Reporting, Portfolio Management Reporting, Administration & Compliance, Capital Management, Shadow Accounting, Private Equity, and Alternative Investments