Fund / Partnership Accounting & Financial Reporting:

  • Preparation of books of accounts and calculating the Net Asset Value with reference to share movements
  • Preparation of Monthly / Quarterly financial statements tailored to client requirements, including Balance Sheets, Income Statements, Partners Capital Allocation Schedules, and Fund Performance Schedules
  • Monthly/Quarterly preparation of Investor Statements
  • Record expenses and capital transactions in accordance with US GAAP (including accruals, subscriptions and redemptions)
  • Reconcile cash accounts with statements provided by prime brokers or custodians
  • Maintain a record of each investors capital balance and allocate profits and losses in accordance with the most current limited partnership agreement (or equivalent) provided by the Fund
  • Calculate management fee and incentive allocation/carried interest based on the Funds governing documents
  • Liaise with the Fund’s tax advisor and independent auditors, and provide accounting records to assist in the preparation of the Funds annual income tax returns and annual audit.
  • Valuation Assistance

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