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