FUND MANAGEMENT
Our Finance as a Service Solution. Customized Solutions, Comprehensive Service.
Managing the financials and back office of a venture fund is typically a large time commitment for fund managers whose time is better spent managing fund investments and portfolio companies. We are the solution.
Our Services
Fund CFO
Our management team can relieve you of the overheads involved in items such as fund establishment, capital calls, periodical LP reporting, legal /tax/ accounting coordination. We have the appropriate experience to provide your fund with an outsourced CFO, as you require, and at the highest level of professionalism.​
- Assist in fund establishment, coordinating legal and taxation activities
- Coordination of FA TCA / CRS registration and reporting for all relevant entities
- Coordinate tax rulings and ongoing compliance
- Point of contact for LP subscription processing and KYC requirements
- Capital call preparation and management
- Investment funding and coordination with portfolio companies
- Investor register maintenance
- D&O and fund insurance planning Coordination / preparation of K-1s and tax reporting
GP / LP Accounting​
We provide full service accounting to the partnerships of each of our clients. We are experienced with carried interest accounting, capital account management, partner allocations and distributions. We can recommend and will coordinate with legal and tax representatives to ensure accuracy and appropriate accounting and reporting across jurisdictions.
- Investment portfolio tracking and reporting
- Capital account management and reporting
- Management Fee accrual calculations
- Accurate and timely provision of fund performance ratios
- Provide periodical management reporting package
- Prepare and/or distribute periodical LP reports
Management Company
We take the pressure off by offering full accounting services for your management company. We can function as your in-house accountant in processing expense reports and payroll, as well as providing financial statements and tax preparation to make your lives easier.
Accounting Services
- Maintaining financial and accounting books and records for LP / GP and management company
- Carried interest calculations
- Payroll processing
- Cash / treasury management and reconciliation
- Multi-currency accounting with reporting in both local and fund currencies
- External audit coordination
