Setup and maintenance of data warehouse and shadow accounting system
Customized daily profit and loss (PnL) reporting using fund administrator’s data and enriched with market data (e.g., Bloomberg)
Calculation of monthly management and performance fees
Monthly net asset value (NAV) reconciliation to Administrator
Month-end investor allocation to Administrator
Month-end investment statement review
Management of funding/payment of investor activity
Liaison with the administrator to respond to inquiries and deliverables
Coordination with your team, auditor, and administrator to address ASC820, Fair Value Measurement and Disclosures
Year-end audit and tax reviews
Preparation of GAAP-compliant annual financial statements / review financial statements for compliance with applicable accounting standards, fund governing documents and industry best practices
Dedicated resources to support the financial reporting process, including review of complex valuations
