Dean R. Swagert

Berdon LLP provides accounting, auditing, and bookkeeping services. Its services include assurance, business advisory, mergers and acquisitions, claims administration, fund administration services, internal controls and risk management, international advisory, litigation, valuation and dispute resolution, personal wealth services, state & local taxation and tax & advisory services. The company was founded by David Lawrence Berdon in 1917 and is headquartered in New York, NY.

Concept Fund Services LLC provides trade settlement to reconciliation, as well as full financial reporting. It offers mark-to-market statements as well as daily P&L reporting, comparison, analysis, and NAV calculations, inventory management and maintenance, corporate actions processing, market price conformity, independently track daily trading profit and loss, and data integrity and scrubbing. The company was founded by Anthony Gallo and is headquartered in New York, NY.