Fund Accounting
We manage GAAP, audit-ready books and records for alternative asset funds.
Services
- Process and maintain all fund transactions
- Record valuation adjustments
- Prepare full monthly GAAP compliant financial statement package for the fund, including NAV
- Prepare IRS forms and schedules (1099s and K-1s) and distribute to recipients
- Assist with preparation of board and investor reporting package
Our fund administration services can be customized and bundled to meet the specific needs of your firm. Working with funds from startup to wind down, our comprehensive suite of services supports your evolving middle- and back-office needs in areas such as:
Contact Us
