Fund Administration & Operations
Opus Fund Services
Verified 11 November 2026
Fund administrator running NAV calculation on its proprietary JET accounting engine, using automation and machine learning.
Fund administration built on the proprietary JET accounting engine, which calculates NAVs with automation and machine learning. Services span fund accounting, middle office, investor services, portfolio reporting, regulatory support and audit and tax support.
Every field below was confirmed against a public source on 11 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Bermuda
Service line
Fund Administration & Operations
Services
Fund Accounting, Middle Office Services, Investor Services, Portfolio Reporting, Regulatory & Compliance, Audit & Tax Support
Also listed in
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