As your fund grows, we have the ability to tailor our services to include AIV’s, blocker corporations and carried interest and co-investment vehicles.
- ACCOUNTING & REPORTING
- Accounting procedures and controls tailored to each client
- Maintain a general ledger
- IRR & carried interest calculations
- Prepare capital call and distribution schedules
- Capital account statements
- ADMINISTRATION
- Capital call coordination and distribution
- Contact management
- Distribution of fund reporting requirements
- TREASURY
- Coordinate distributions and payments
- Daily monitoring of cash-flow and weekly reporting
- Reconciliation of all bank accounts
- TECHNOLOGY
- State of the art industry software – Investran ®
- Real- time client access to accounting records
- Reports on demand