Fund Accounting

The team brings sophisticated knowledge based upon deep experience running accounting departments for multi-billion-dollar platforms.

• Daily and monthly review and reconciliation of P&L and Net Asset Value (NAV)

• Monthly review of closing package and approval of NAV in coordination with Fund Administrator to ensure timely completion

• Oversee relationships with third-party service providers

• Month end close processes and controls

• Expense allocations and accruals to ensure the Fund Administrator is allocating P&L properly along with accurate management and performance fees

• Quarterly letter and monthly attribution reporting along with all required internal and external reporting

• Coordinate with the Fund's audit/tax partner to assist in the preparation of the K-1s and tax returns, as well as completion of year-end audit