Management Company Accounting
Services are designed to establish a strong control framework commensurate with the client's business operations to satisfy investor requirements.
Management Company Accounting
Services are designed to establish a strong control framework commensurate with the client's business operations to satisfy investor requirements.
Establish and maintain general ledgers (includes all bank and additional account reconciliations)
Preparation of monthly, quarterly, and annual financial statements (unaudited)
Compile budget and projections
Preparation of quarterly and annual financial packages of tax accountants
Calculate equity allocation (including side agreements)
Offerings include a full suite of services for management entities:
Accounting Services
Accounts payable services, including bill tracking, and allocation of expenses in accordance with the clients' governing documents and related investment management agreements
Accounts receivable services, including billing investment adviser client for a fee and reimbursement of expenses
Human Resources management services including payroll and healthcare benefits administration
Administration and facilities management
Supporting Team Members

Tom King
Managing Member
Key Man Contingency
Management Company Accounting
Custom Projects

Jacob Carmona
Management Company Accounting
Key Man Contingency

Doug Dacosta
Management Company Accounting
Keith Hughes
Management Company Accounting

Anthony Picone
Management Company Accounting
Fund Accounting

Mary Ann McNamara
Management Company Accounting
Jessica Fetter
Management Company Accounting