Our services
- Provide full fund administration, including accounting and investor relations, fund performance reporting, middle and back-office accounting and general consulting for investment firms
- Our client accounting services (CAS) practice utilizes our deep industry specialization and a technology-enabled platform to deliver an outsourced accounting solution that can be customized for the information and automation needs of property management and asset management
- Develop informed strategies for effective tax planning that maximizes tax savings and meets your larger financial goals
- Experienced audit teams with relevant industry specialization providing open communication in all phases of audit from planning to wrap-up
- Valuation of business interests and related assets including portfolio valuation, estate planning, insurance valuation and due diligence
- Function as a seamless extension of your team, reducing the administrative burden of accounting and reporting requirements allowing general partners to remain focused on deploying capital and building new investor relationships
- Utilize institutional-level technology platforms, including Investran, to help funds scale operations efficiently while providing enhanced reporting and transparency to investors and key stakeholders
- Has the experience and ability to perform CFO and controller services to reduce expensive in-house head count
- Holds a deep understanding of the capital life cycle, from fundraising through wind down, and will be a trusted financial advisor throughout the life of the fund
