Fund Accounting & Reporting

Rest assured, your financial records are in capable hands.

‍

We handle the accounting

Our dedicated team maintains meticulous accounting records, managing everything from the general ledger to the trial balance.

‍

Delivering comprehensive reports

We prepare and distribute quarterly and/or annual fund financial statements, encompassing statements of assets, liabilities, and partners’ capital (balance sheet); statements of operations (income statement); statements of changes in partners’ capital, alongside the schedule of investments.

‍

Monitoring your investment progress

We meticulously track essential information and documents related to your investments, facilitate investment wires for approval, and monitor your portfolio valuations.

‍

Executing precise calculations

Our team performs accurate calculations for carried interest, partner allocations, and management fees, while also providing detailed gross and net performance metrics such as IRR, TVPI, DPI, and more.