Fund Administration

Independent fund accounting, administration and tax services through our affiliate Unity Fund Services

Comprehensive Fund Administration Services

Through its affiliate, Unity Fund Services, Lange & Slamet Fiduciary provides independent fund accounting, administration and tax services to a diverse range of clients, from start ups to established industry heavyweights. Unity Fund Services have a dedicated team of specialists providing fund administration services to clients Australia wide.

Our Services Include

Fund Accounting

Comprehensive accounting services including NAV calculations, financial reporting, and regulatory compliance.

Tax Services

Expert tax planning, preparation and compliance services for all types of investment funds.

Investor Services

Complete investor administration including subscriptions, redemptions, and investor reporting.

Regulatory Reporting

Timely and accurate regulatory reporting to ensure compliance with all applicable regulations.

Why Choose Unity Fund Services

Dedicated team of qualified specialists
Best available technology and systems
Accurate and timely information delivery
Scalable solutions for funds of all sizes

Client Types We Serve

Start-ups

Emerging fund managers looking for reliable administration services

Established Funds

Industry heavyweights requiring sophisticated administration solutions

Investment Managers

Professional managers seeking comprehensive back-office support

Need Fund Administration Services?

Contact our Unity Fund Services team to discuss how we can support your fund administration needs.