SERVICES

CFO Services

  • Accounting and bookkeeping

  • Financial statements preparation

  • Cash management and controls

  • Management and performance Fee calculations

  • Audit management and coordination

  • Human resources management

  • Tax compliance and K-1 preparation and coordination

  • Investor due diligence support

  • Review and reconcile NAV & financial packages

  • Service provider oversight and relationship management

  • Side letters and IMAs compliance support

 

COO Services

  • Trade processing and settlement support

  • Daily Reconciliation of trade breaks, cash, positions and P&L

  • Tri- party reconciliations (manager, fund admin and custodian)

  • Shadow NAV preparation and reporting

  • Attribution reporting

 

Tax Services

  • Preparing and filing federal, state, and local partnership tax returns and K-1s

  • Tax advisory including manager/fund structuring (domestic & international), entity formation,

  • partnership agreements, compliance requirements, foreign filings

  • Quarterly filings and tax estimates

 

Other Services

  • Management company and fund structuring and entity formation

  • Legal document review

  • Operational set-up, including service provider quotes, contract negotiation and onboarding

  • Establishing bank accounts, prime brokerage accounts and trading accounts

  • Setup payroll and benefits

  • Procuring insurance

  • Financial modeling, especially for PE Funds

  • Assistance with fund presentations and other marketing materials

  • Assistance with systems and software implementation