Fund Services
Seamless, end-to-end fund management:
- Fund Administration Services
- Monthly & Quarterly NAV Reporting
- Partners’ Capital Allocation
- Investor Statement Preparation
- Shadow Accounting
- Carried interest and Waterfall calculation
- Capital Call and Distribution Notices
Tax Compliance
Expert guidance to ensure regulatory adherence:
- Fund & Management Company Tax Returns
- State & Local Filing Requirements
- Form 1099 Preparation & PFIC statements
- IRS & State Audit Assistance
- FATCA Registration & 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 & General Partner Services
Streamlined accounting, cash and compliance:
- General Partner & Investment Manager Accounting
- Cash Management, Budgeting & Treasury
- Cash Reconciliation & Payment of Expenses
- Partner allocation
- Intercompany reconciliation
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
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 ADV/ADV Amendments
- Blue Sky Filings
- Form PF
- Form D
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