Management Company

Selection / Implementation / Maintenance of general ledgers (includes all bank, credit card and
additional account reconciliations)
Preparation of monthly, quarterly, and annual financial statements (unaudited)
Preparation of annual budget and projections
Review of year-end tax filings
Invoice tracking and the allocation of expenses in accordance with governing documents and related investment
management agreements
Review and negotiate service providers and third third-party agreements
Human resources – Payroll processing and healthcare benefits administration
Preparation and review of due diligence questionnaires and other operational materials

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