Whether you have no in-house finance team, a single junior hire, or an administrator no one is overseeing — we step in as your fund's senior finance function: accounting, tax, investor reporting, and special projects.
Capital account maintenance, allocations and waterfalls, management fee and carry calculations, and NAV support coordinated with your administrator.
Monthly and quarterly statements, capital call and distribution notices, transparency reporting, and responsive handling of investor requests — communications your LPs can rely on.
Federal and multi-state partnership returns, K-1 and K-3 preparation, foreign reporting, and entity elections — filed accurately and on schedule.
Bookkeeping, payroll, and tax for the GP and management entities — so the firm behind the fund is as well-run as the fund itself.
Built the finance function from scratch for a newly launched fund — books, administrator selection and oversight, investor reporting cadence, and first-year tax compliance.
Stepped in as the senior layer between a two-person operations team and the administrator — owning month-end close review, capital account oversight, and LP communications.
Supported an institutional LP due-diligence request and audit preparation on a tight deadline — organized workpapers, reconciled capital accounts, and managed the process end to end.
Schedule a conversation about your fund's tax and accounting needs.
Schedule a Consultation