Vector coordinates the tax and audit process in partnership with your third-party service providers, ensuring an organized, efficient workflow and clear accountability throughout each reporting cycle.
We work with fund managers, auditors, and tax advisors to establish, manage, and monitor tax and audit timelines, helping keep annual deliverables on track.
Vector prepares and provides complete books, records, and supporting schedules to your third-party tax and audit teams, including the preparation of financial statement footnotes when required.
We respond to auditor and tax advisor inquiries related to fund financial statements, accounting treatment, and capital activity. Guidance related to portfolio company valuations remains the responsibility of the fund manager.
Vector reviews finalized K-1s and other tax deliverables and manages secure distribution to GPs and LPs through the Valence investor portal.
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