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Fund Administration & Accounting Services

Active

State & Local

Response Deadline01/01/2032, 01:00:00 AM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

AI Contract Overview

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This subcontract for Fund Administration and Accounting Services supports prime contractors managing the Business Oregon SSBCI Venture Direct Program. The selected provider will be responsible for daily financial operations, administrative controls, and the maintenance of internal accounting systems to prevent waste or loss. These services must be performed in compliance with GAAP and require the use of professional fund accounting software such as Allvue or Investran to deliver audit-ready ledgers and financial statements on a monthly and quarterly basis. Managed by the Oregon Economic Development Division, the contract is categorized under NAICS code 523910 and is based in Salem, Oregon. The solicitation was posted on April 25, 2026, with a response deadline set for January 1, 2032.

General Info

Fund administration and accounting services for Business Oregon SSBCI Venture Direct Program.

Agency

Oregon → Economic Development Division

NAICS

523910 - Miscellaneous Intermediation

Place of Performance

Salem, OR, 97301, USA

Set-Aside

NONE

Documents

This scope was carved out of C2025716.

The full solicitation package (5 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

State Small Business Credit Initiative (SSBCI) Business Oregon Venture Direct Program

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Timeline

PostedApr 25

subcontract

Response DeadlineJan 1

Submission deadline

Response Deadline

01/01/2032, 01:00:00 AM UTCin about 5 years

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Organization & Contact Information

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AgencyOregon → Economic Development Division

ContactsNo contacts available

OfficeN/A

Organization / AgencyOregon → Economic Development Division

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs daily financial operations, accounting, and administrative controls for prime contractors managing the Business Oregon SSBCI Venture Direct Program. Maintains internal accounting systems and implements safeguards to protect funds against waste or loss. Utilizes professional fund accounting software like Allvue or Investran. Requires compliance with GAAP. Delivers monthly and quarterly financial statements and audit-ready ledgers.

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