Private Fund Administration

We offer a range of administration services for private equity arrangement including venture capital funds partnership and company investment structures.

Our services include:

• Maintenance of full accounting records
• Calculating net asset value on subscription and redemption and on a monthly/quarterly/as required basis
• Preparation of detailed management incentive/performance fee calculations and other contractual fee calculations
• Disbursement of fees and expenses
• Assisting the preparation of annual financial statements in connection with the fund’s audit, including coordinating the audit, preparation of materials and liaising with the auditors
• Reconciliation of trade information from investment manager and the custodian/prime brokers
• Reconciliation of the fund records to those of the custodian
• Liaison with investment managers and advisors
• Liaison with external auditors, lawyers and other third parties
• Provision of accounting assistance for intermediate holding companies
• Dealing with ad hoc requests made by the investment manager