FUND ADMINISTRATION AND REPORTING

  • Accounting for LP and GP

  • Document management and communication with fund investment managers

  • Cash Management and payments

  • Calculate LP source of distribution, tax allocations, cash projections

  • Preparation of individual Investor Calls and Distribution Notices

  • Support with Fund Launches, Equalization Calculations

  • Set up of Management Fee calculations and Carry Waterfalls

  • Assist with Fund Liquidations

  • Net Asset Value (NAV) and investment valuations

  • Financial Statements according to IFRS & US GAAP

  • Fund Performance Measurement

  • Standard & Tailored Client Reporting

  • Portfolio company administration and reporting

  • Tax reporting and support with tax return preparation

  • Regulatory Reporting (Solvency II, FATCA, TER, etc.)

  • Expert in FIS Investran and capability to support eFront or any other accounting/reporting engine.