Fund Accounting

Leverage experienced and skilled professionals to ensure accurate fund level returns and investor reporting

Fund Accounting Offerings Include

• Monthly/quarterly review of fund administrator's close package

• Monthly three-way reconciliation of cash and positions between counterparties/custodians, fund administrator, and internal OMS

• Review valuations received by outside parties for level 3 investments

• Balance sheet and income statement reconciliation

• Independent calculation of fund and investor level net asset value and returns, including performance allocations, waterfalls, and hurdles

• Recalculation of private equity capital activity, including rebalances and equalizations

• Calculate and arrange payment of management fees

• Coordinate fund level expense allocations and payments

• Oversee relationships with third-party service providers

Additional Accounting Services

• Coordinate with the fund's auditors and fund administrator to ensure timely issuance of annual financial statements

• Facilitate in the preparation of annual tax returns and K-1 statements

• Review and assist with US & Cayman regulatory filings