Fund Accounting and Management

About

The Fund Accounting and Management team at MG Stover LLC is responsible for the comprehensive financial oversight and management of client funds, including hedge funds, private equity, venture capital, and family offices. This team handles key functions such as managing fund operations, executing trades, calculating Net Asset Value (NAV), and providing prompt solutions to manager and investor inquiries. Each client is assigned a dedicated Account Manager who ensures tailored service delivery and maintains robust client relationships.