Private Equity Fund Services

Fund Accounting Services
  • Maintaining financial and accounting books and records
  • Prepare and process capital call and distribution notices
  • Process investment transactions
  • Cash management and reconciliation
  • Multi-currency accounting with reporting in both local and fund currencies
  • Investment restriction compliance monitoring
  • Prepare year-end audit package to help facilitate the year-end audit
Monthly Reporting
  • Monthly valuation reporting
  • Documentation gathering
  • Fee accrual calculations
  • Position and cash reconciliations
  • Accurate and timely provision of NAV, rate of return and financial statements
  • Provide a monthly management reporting package
  • Prepare first draft of financial statements using a template provided by auditor
Investor Services
  • Accept investor subscription documents
  • Perform KYC/AML procedures in accordance with local AML laws and regulations
  • Establish and maintain cash escrow accounts to manage investor contributions and distributions
  • Maintain investor records
  • Compliance with tax rulings
  • Prepare and distribute monthly account statement in accordance with the fund's documents for each investor
  • Distribute investment manager correspondence
  • Provide web reporting to investors