Who is my Fund Accountant?
Fund Accountant services are provided by several teams. Identify the Fund and Sub-Fund Code for your account to find your Fund Accountant Team below. Click on the team name for contact information.
If you don't know the Fund and Sub-Fund Code for your account: Go to UAccess Financials main menu > Lookup and Maintenance > Chart of Accounts/Accounting Line > Account. Search for your account number and click on the Sub-Fund Group Code.