What’s Included
Maintain fund and investment-level general ledgers
Prepare capital activity workpapers and notices
Record and allocate income, expenses and realized and unrealized gains/losses
Reconcile bank accounts and transaction activity
Process investment transactions and portfolio financing
Calculate and allocate management fees and carried interest
Independently calculate NAV in accordance with GAAP
Deliver performance metrics (IRR, multiples, etc.)
We provide end-to-end fund accounting by maintaining general ledgers, managing capital activity, recording and allocating performance, reconciling accounts, processing transactions, calculating fees and carried interest, delivering GAAP-compliant NAV, and reporting key metrics like IRR and multiples.
Our specialist teams understand the importance of maintaining long-lasting business relationships with clients to deliver quality fund administration solutions for long term success.
Schedule a demo call toay!
