Management Company

Streamline Back-Office Performance to Focus on Growth

Leveraging 20 years of experience in alternative asset specialty areas, we help private capital firms transform their back office into a center of excellence by seamlessly upgrading the quality, breadth, depth, and timeliness of investor information.

We offer Management Company Services that streamline and reduce the internal resources you need to support an in-house financial team.

Our Services

Management Company Services

We provide a complete, outsourced bookkeeping solution that enables management companies to re-focus their efforts on growth and strategic operations.

  • Review cash activity, reconcile to supporting documentation and record transactions
  • Reconcile bank accounts
  • Prepare checks, wires and ACH transactions
  • Maintain support schedules for receivables and accruals and reconcile to cash received/disbursed
  • Prepare portfolio company invoices, if applicable
  • Prepare monthly accounting reports including: trial balance, balance sheet, income statement, general ledger and journal entries
  • Prepare and distribute 1099s

The Future of Private Capital Fund Services White Paper

Just as GPs implement a roadmap for the front office ahead of every fundraise, they need to develop a roadmap for back-office readiness and fund services excellence in order to ensure that they are ready to respond to the needs and priorities of investors.

In this white paper, we examine the timeframes and the operational and technological capabilities that need to drive the fundraising roadmap for every investment manager.

White Paper: The Future of Private Capital Fund Services

Benefits of Outsourcing Private Capital Fund Administration

In the past decade, the private capital industry has changed—and grown—dramatically.

As the pace of change accelerates, a growing number of investment firms of every size and type are rethinking their back-office strategy…and turning to outsourced fund administration.

Featured Case Studies