Centralized repository and process for LPs to provide and receive information and correspondence
Our team of professionals will manage calls, contributions and distributions with time saving process and calculations
Develop and prepare Partner Capital Accounts (PCAPs), pertinent statements to your fund and management company - balance sheet, statement of cash flows, and performance analytics
Correspond with investors and necessary external partners on subscriptions, additions, redemptions, capital calls, and distributions
We will review your documents and historical calculation files to develop, configure and test the waterfall model. A strategy call to align with your team and goals will take place to create the model.
Our expert accountants will create efficient workflows for timely and accurate financials and reporting
Develop and prepare pertinent statements to your fund and management company - balance sheet, statement of cash flows, Partner Capital Accounts (PCAPs), and performance analytics
Tax and audit season streamlined - proper records of your data to your external tax and audit professionals. We are available to not deliver, but also answer any necessary inquiries
Identify and manage risk, growth and success with the development of budget, financial forecasts, and amending necessary processes
Annual or quarterly financial statements produced from all account reconciliations, vendor payments, and 1099s
The CFO coordinates with the accounting team for quality of the books and records, operations and support resources. GP/ManCo analysis and review of team prepared financial reports
