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Hedgeworld's 2011 Fund Services Conference & Expo
2011 Fund Services Conference & Expo
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OCTOBER 26, 2011, THE METROPOLITAN CLUB, NYC


ODB Fund Services, LLC
Marc L. Rinaldi
CEO and Managing Director
62 Southfield Avenue
Stamford, CT 06902 USA
mrinaldi@odmd.com
203-323-2400



Company Description
O’Connor Davies Financial Services (ODFS) specializes in providing consulting and administration to the alternative investment industry including hedge funds, private equity funds, fund of funds, private foundations and endowments, investment companies, banks and brokerage firms and family offices.

The Partners and professionals of ODFS are experienced in a full-range of services including regulatory compliance (Dodd Frank), investor consulting, manager and performance evaluation, operations, complete fund administration, tax structuring and compliance and fund startup.

Our full-service global fund administrator has over $6.8 billion of Assets under administration and has its SSAE16 (formerly SAS70).

Services provided include:

• Portfolio
• Investment and partnership accounting
• Valuation
• NAV calculation
• Administration and middle office
• Back office outsourcing
• Investor and corporate services for onshore and offshore funds
• Tax compliance and structuring
• Audit-ready financial statement preparation in GAAP and IFRS
• Fund startup

ODFS also provides a highly innovative technology platform with complete web portal for investors and managers.

ODFS is a division of the independent public accounting firm PKF O’Connor Davies, LLP, one of the largest accounting and consulting firm in the New York Tri-State area. PKF O’Connor Davies is ranked number 43 in Accounting Today’s 2011 “Top 100 Firms” survey of accounting firms in the United States and is recognized as the second fastest growing accounting firm in the country, a “Leader in Audit and Accounting,” a “Pacesetter in Growth” and one of the “Top Firms in the Mid-Atlantic.” The Firm is also one of the largest firms in the New York Metropolitan area according to Crain’s New York Business and the Westchester and Fairfield County Business Journals.



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