Leverage expert fund services solutions

Fund accounting

• Access up-to-date fund level performance, and calculate management fees and incentive fees/carried interest.
• Prepare GAAP or IFRS year-end financial statements.
• Maintain general ledger level reporting and a comprehensive audit trail.

Advisory services

• Implement structuring factors across strategies.
• Review trading platforms, auditors, valuation experts, administrators, attorneys and IT.
• Evaluate marketing tools, investor expectations, third-party marketers and potential onboarding issues.

Investor services

• Complete compliant onboarding including KYC and AML verifications. 
• Sign subdocs, monitor progress, and receive real-time support. 
• Manage capital calls, initiate K-1 forms, and generate distributions.

Crypto fund services

• Leverage automated integrations with exchanges, OTC desks and wallets.
• Ongoing reconciliations with exchanges and blockchain transaction verification.
• Automated realized gains calculation across all data sources supporting multiple tax-lot relief methods.

Management company accounting

• Reconcile cash and transactions. 
• Prepare financial statements. 
• Setup and management annual budgeting.

Banking services

• Coordinate bank account opening processes with partner banks.
• Act as a dual account signer for added security.
• Review wire requests and prepare transactions for release by the fund manager.

Offshore compliance services

• Leverage Anti-Money Laundering (AML) Compliance Officer and Reporting Officer services.
• Support FATCA and CRS filings through portal registrations, preparation, report filings, and policies and procedures.
• Act as the Principal Point of Contact (PPoC) for FATCA and CRS filings.