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OUR
SERVICES
LeverPoint Management has been a
leading provider of back-office solutions to alternative
investment firms since 1995. What sets us apart from our
competition today is what has always set us apart from our
competition: we combine reliability with best-of-class
customer service. In addition, our collaborative approach to
working with our clients helps them improve and often define
their accounting practices. This means less time absorbed by
operational necessities and more time dedicated to
organizational imperatives.
Our service categories include:
Accounting Services
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Develop accounting
procedures and controls tailored to the needs of each
client
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Establish and maintain a
general ledger accounting system
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Fulfill treasury functions,
including monitoring monetary transactions, processing
cash receipts and disbursements and related reporting
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Manage receivables and
payables, including vendor, investor and portfolio
relationships
Financial Reporting
LeverPoint Management prepares a
variety of financial reports as part of our administrative
fund solutions. Sample reports include:
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Annual and interim unaudited
financial statements
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Customized management
reports
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Performance analysis
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Remaining commitment report
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Capital account statements
Tax Services
LeverPoint Management's
specialized tax department offers its service as both a
seamless part of our accounting and reporting function and
as a unique offering to firms only interested in outsourcing
tax-related work. The following services can be provided
under either a full outsourcing or tax-only engagement:
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Prepare federal, state and
local income tax filings required by domestic and
foreign partnerships
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Prepare tax projections and
estimates
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Assist funds with
foreign-investor issues
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Respond to investor
inquiries and requests concerning tax matters
Third-Party Liaison
LeverPoint Management can
handle much of the third-party communications that
typically take the time of chief financial officers. We
work closely with fund investors and auditors. We also
handle all correspondence from tax authorities. |
