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 are specialized in the full outsourcing of the administrative and accounting function and provide a seamless technology to streamline your operations.

Stay focused

on deal flow

FUND SETUP

Initial documentation and fund structure

Compliance management

Establishing accounting,

 implementation of controls and procedures

General inquiries and workflow between all parties

fund OPERATIONS

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