Through our software and our service team, we’ve got your fund accounting needs covered.
- Wire Reconciliations
- Up-to-date visibility into your investors’ wire status, to ensure no last-minute surprises when it’s time to close
- Reconcile and Maintain Books and Records
- Your records are always reconciled and prepared in sufficient detail to support an independent audit
- Valuation Support
- Understand valuations based on portfolio company updates and fair value methodologies
- Distributions
- We help you track and manage distributions
- Performance and Fee Calculations
- Support in managing performance and fee calculations, in accordance with governing documents
- Partner Capital Account Statements
- Individual Partners Capital Account Statements are maintained and available to distribute to investors
- Annual Financial Statements
- Keep your fund documentation up to date with readily available financial statements