Vector provides disciplined fund accounting and reporting services designed to support accuracy, consistency, and timely delivery across the fund lifecycle.
We maintain complete and accurate fund accounting records, including the general ledger and trial balance. Vector maintains schedules of investments, investor capital account balances, and detailed records of capital call and distribution activity.
Vector prepares and distributes quarterly and annual fund financial statements in accordance with the investing entity’s governing documents. Deliverables may include balance sheets, statements of operations, statements of changes in investor capital, investor capital account statements, and detailed schedules of investments.
We track investment activity and maintain supporting documentation, coordinate investment wires for approval, and monitor portfolio valuations based on information and guidance provided by the fund manager.
Vector performs partner allocations and calculates management fees and carried interest in accordance with fund terms. We also provide net performance reporting, including metrics such as IRR, TVPI, DPI, RVPI, and other relevant measures.
All financial reporting undergoes multiple levels of review to support accuracy, consistency, and alignment with fund terms prior to distribution to investors and third-party service providers.
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