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.
Effortless workflow enables reduced administrative burden through efficient, tested practices.
Eliminate staffing challenges by utilizing our domain-experienced accounting professionals.
With our Driving Digital approach, you can access a dedicated IT team with strong automation capabilities for improved speed and accuracy.
Flexible & Cost-Effective engagement and pricing models customized to client-specific needs.
Connect with our Closed-End Fund Accounting specialists to discuss your requirements.