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Services by
Industry - Private Equity Fund
C0-sourcing is the bottom line
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24/5 Service Delivery
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Backup
Free Audit Support
Zero Implementation Fees
Support Service: Private Equity Fund
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Reconciliation
Recons- Cash, Position, Trades; Recons with- Street, Admins, Counter Party,
3-Way
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Financial Reporting
Periodic Financial Statements, Capital Accounts, Schedule for Partner allocation & distribution waterfall
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Investor
Relations
Investor Documentation, Investor letters/presentations, Marketing materials, Investor Communication/Queries/Requests
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General Partner Accounting
Fund accounting, Financial Reporting & Cash Management
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Administration & Compliance
Record keeping, Documentation, Regulatory Reporting & Fillings
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Limited Partner Accounting
Fund accounting, Financial Reporting & Cash Management
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