Closed-End Fund Accounting

Closed-End Fund Accounting Services

One-stop for your Closed-End Fund Accounting services that deliver seamless workflows adopting automation and proven best practices.

Our expert accounting professionals across the Closed-End Private Equity strategies deliver a complete, one-stop-shop asset servicing solution. Our service delivery framework provides customized client offerings where our fund accounting team works as an extension of your team.

We service the entire range of investment fund structures across various strategies. We offer support for record maintenance, statutory Filings, waterfall calculations, preparing financial statement reporting, and more. In addition, we also help our clients in distinct scenarios by migrating their accounting books of records from one accounting application to another with a robust technology platform.

Key Offerings for Closed-End Fund Accounting

Expert Management

Preparation of monthly management reports and quarterly partner statements.
Calculation of performance indices such as Internal rate of return, time-weighted return, and multiples
Preparing financial statements, maintaining trial balance, and supporting documentation per relevant accounting standards.

Maintenance

Maintain support schedules for accruals.
Performing Waterfall calculations for investors across classes, including management fees for special fee partners.
Preparation of Distribution and Capital Call notices for investors.