Accounting Services

Our Accounting Services include (but are not limited to):

• Completing all aspects of fund record-keeping
• Maintaining cash accounts
• Managing external audit process of fund vehicles
• Providing cash management reports
• Calculating management fees
• Preparing financial statements
• Preparing call and distribution calculations
• Preparing carried interest calculations
• Preparing internal rate of return ("IRR") schedules
• Providing technical expertise in US GAAP, UK GAAP, and International Financial Reporting Standards (“IFRS”) reporting requirements

For a printable flyer of all our services, please click here.