Fund Services
Seamless, end-to-end fund management:
- Fund Administration Services
- Monthly & Quarterly NAV Reporting
- Partners’ Capital Allocation
- Investor Statement Preparation
- Shadow Accounting
- Cash Management & Treasury
- Investor Relations Services
- Anti-Money Laundering (AML) Reviews
Tax Compliance
Expert guidance to ensure regulatory adherence:
- Fund & Management Company Tax Returns
- State & Local Filing Requirements
- Passive Foreign Company Annual Information Statements
- Form 1099 Preparation
- FIN 48 Analysis
- IRS & State Audit Assistance
- FATCA Registration, FATCA Returns & CRS Filing
- Partnership Representative
Financial Statement Preparation
Accurate reporting, disclosures and audit coordination:
- Financial Statement Preparation with Footnotes on Various Fund Structures
- Calculation of Financial Highlights
- Assistance & Coordination with the Auditors
Management Company Services
Streamlined accounting, cash and compliance:
- General Partner & Investment Manager Accounting
- Cash Management, Budgeting & Treasury
- Cash Reconciliation & Payment of Expenses
- Net Capital Requirement Preparation
- Processing of Wires & Payment Liquidation Services
Consulting
Strategic guidance to optimize efficiency and mitigate risk:
- Operational Due Diligence
- Formation, Strategy, Start-Ups & Wind-Downs
- Counterparty Introductions, Selections & Setup
- Operations, Trading & Infrastructure
- Technology, Systems & Business Continuity Plan
- Internal Audits & Controls
- Form PF
Accounting and Bookkeeping Services
Full-service accounting and financial management for portfolio companies, corporations and nonprofits:
- Full-Service Accounting
- GL Management and Reconciliations
- Billing and Collection
- Accounts Payable & Payment Process
- CFO & Controllership Consulting
- Audit Support & Taxation
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Compliance
Assist with required regulatory filings:
- Form D
- Blue Sky Filings
- Form ADV
- Form ADV Amendments
- Form PF
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