FUND ADMINSTRATION AND ACCOUNTING SERVICES
We use the best in class digital tools to deliver advanced fund administration services and provided additional insights to your portfolio. We specialized in the full outsourcing of the administrative and accounting function and provide a seamless technology to streamline your operations.
FUND SETUP
Initial documentation and fund structure
Compliance management
Establishing accounting,
implementation of controls and procedures
General inquiries and workflow between all parties
fund administration
Capital call management
Management fees calculation and distribution
GP/LP Cashflow Management
NAV Calculation and Fund Reporting
Dealflow Management
Investors registry, reporting and statements
fund accounting
GP/LP Bookkeeping, record keeping and account reconciliations
Processing of expenses payment
Periodic financial statements (unaudited)
Management of audit process by 3rd party firm
Tax support and filing
EXCLUSIVE TOOL AND PLATFORM
Dealflow Management
Portfolio Company Data Collections
Automated reporting
Real-time portfolio insight, metrics and NAV
Multi-currency and multi-entity navigation
LP Portal and mobile friendly
Community access and integrations