SERVICES
CFO Services
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Accounting and bookkeeping
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Financial statements preparation
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Cash management and controls
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Management and performance Fee calculations
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Audit management and coordination
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Human resources management
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Tax compliance and K-1 preparation and coordination
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Investor due diligence support
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Review and reconcile NAV & financial packages
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Service provider oversight and relationship management
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Side letters and IMAs compliance support
COO Services
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Trade processing and settlement support
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Daily Reconciliation of trade breaks, cash, positions and P&L
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Tri- party reconciliations (manager, fund admin and custodian)
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Shadow NAV preparation and reporting
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Attribution reporting
Tax Services
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Preparing and filing federal, state, and local partnership tax returns and K-1s
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Tax advisory including manager/fund structuring (domestic & international), entity formation,
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partnership agreements, compliance requirements, foreign filings
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Quarterly filings and tax estimates
Other Services
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Management company and fund structuring and entity formation
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Legal document review
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Operational set-up, including service provider quotes, contract negotiation and onboarding
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Establishing bank accounts, prime brokerage accounts and trading accounts
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Setup payroll and benefits
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Procuring insurance
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Financial modeling, especially for PE Funds
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Assistance with fund presentations and other marketing materials
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Assistance with systems and software implementation