Offerings of Fund Accounting:

  1. Bookkeeping Services:
    • Recording of cash transactions and accruals
    • Reconciling custodian accounts and assets
    • Recording of valuation adjustments

  2. Financial Reporting:
    • Prepare management packs and flash reports
    • Prepare lead sheets for the performance of the funds
    • Financial statements and partner statement preparation
    • Declaration of net asset value of the fund and each partner
    • Audit assistance and providing information to auditors
    • Calculation of IRRs (internal Rate of Returns), multiples and TWRs
    • Reporting of investments on the basis of FAS 157

  3. Regulatory Reporting:
    • Reporting of ISDA
    • Preparation and reporting of form PF and CPO-PQR

  4. Capital Management:
    • Preparation of capital call and distribution notices to the partners
    • Preparation and distribution of partner capital notices on a quarterly basis

  5. Legal Entity Accounting activities:
    • Deal set-up
    • Funds flow between the entities
    • Calculate performance fees for deals
    • Monthly / Quarterly / Annual – Preparation of legal entity books