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Investment Fund Administration & Financial Reporting

Active

Federal

Response Deadline11/01/2026, 09:00:00 PM 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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The Investment Fund Administration and Financial Reporting subcontract, issued by the Department of Defense under Washington Headquarters Services, focuses on providing critical financial and administrative support for investment fund managers operating the Department of War NSFF credit facility. The selected provider will be responsible for maintaining comprehensive financial records, managing distributions, and generating performance reports while ensuring strict compliance with OSC reporting requirements. Key deliverables include the production of periodic financial reports and audit-ready fund statements. This opportunity, categorized under NAICS code 523999, was posted on August 20, 2026, with a response deadline of November 1, 2026.

General Info

DoD subcontract for investment fund administration, financial reporting, and compliance for NSFF facility.

Agency

Department Of Defense → Washington Headquarters Services

NAICS

523999 - Miscellaneous Financial Investment Activities

Place of Performance

79870, DC, USA

Set-Aside

NONE

Documents

This scope was carved out of WHSAD0819.

The full solicitation package (3 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

National Security Fund Finance (“NSFF”) Program

AI Contract Breakdown

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Timeline

PostedAug 20

subcontract

Response DeadlineNov 1

Submission deadline

Response Deadline

11/01/2026, 09:00:00 PM UTCin 5 days

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Organization & Contact Information

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AgencyDepartment Of Defense → Washington Headquarters Services

ContactsNo contacts available

OfficeN/A

Organization / AgencyDepartment Of Defense → Washington Headquarters Services

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs financial reporting, accounting, and fund administration for investment fund managers operating the Department of War NSFF credit facility. Maintains financial records, generates performance reports, manages distributions, and ensures compliance with OSC reporting requirements. Delivers periodic financial reports and audit-ready fund statements.

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