End-to-end back office support

For the General Partner
  • Accounting Management: We maintain meticulous accounting records for the General Partner, covering the general ledger and trial balance.
  • Expense Handling: Our team facilitates and tracks expense payments, handling wire setups for approval.
  • Financial Reporting: We prepare annual financial statements, including balance sheets and income statements, where applicable.
  • Tax Support: We supply your third-party tax team with all essential information, including supporting documents and books, to prepare tax returns and K-1s, offering comprehensive assistance.

For the Management Company
  • Accounting Maintenance: We manage accounting records for the Management Company entity.
  • Accounts Payable Management: We oversee the accounts payable process, ensuring smooth transactions.
  • Expense Reconciliation: We record and reconcile credit card transactions, expenses, and intercompany expense activities.
  • Payroll Coordination: We coordinate payroll with providers such as Gusto, OnPay, TriNet, and QuickBooks Online.
  • Financial Reporting: We provide a monthly or quarterly financial statement package.
  • 1099 Process: We manage the 1099 process annually.
  • Tax Support: Similar to the General Partner, we provide your third-party tax team with necessary information for tax returns and K-1s, offering thorough assistance.
  • Cash Forecasting and Budgeting: We can assist with cash forecasting and budgeting as required.
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