Fund Administration Services


EAS Accounting specializes in a wide array of fund services.

If you're looking for a specific service that we haven't listed, please call us at 212-953-9001.

PRIVATE EQUITY/VENTURE CAPITAL FUNDS

  • Review Offering Documents
  • Maintain Investment Ledger
  • Compute Management Fees and Carried Interest Waterfall
  • Preparation of Partner Allocations
  • Compute IRRs and Performance
  • Preparation of Audit Package and Draft Financial Statements
  • Interface with the Auditors to Facilitate the Annual Audit


OUTSOURCED CFO/CONTROLLER

  • Assistance with Structuring and Fund Launch
  • Review of Financial Reports Provided by a Fund Administrator
  • Supervision of Operational Staff
  • Facilitation of the Audit
  • Preparation of the Audited Financial Statements
  • Implementation of New Accounting Software Packages


HEDGE FUNDS

  • Calculation of Net Asset Values (NAV)
  • Review Offering Documents
  • Preparation of Trial Balance, Financial Statements and Partner Capital Statements, including Financial Statements, Monthly or Quarterly
  • Portfolio Accounting
  • Communicate with Partners and Service Providers
  • Fee Calculations and Expense accruals
  • Preparation of Audit Package and Draft Financial Statements
  • Interface with the Auditors to Facilitate the Annual Audit


MANAGEMENT COMPANY

  • New Firm and Fund Launch Consultation
  • Review of Operating Agreements
  • Preparation of the Trial Balance and Financial Statements for the Management Company
  • Preparation of Annual Budget
  • Monitor Cash Receipts
  • Manage Vendor Accounts Payable and Process Payment of Vendor Invoices
  • Reconcile the Inter-company Accounts


GENERAL PARTNERS

  • Consultation on Organizational Structure and Organizational Documents
  • Administration and Accounting for all General Partner Entities