Management Company Accounting

Services are designed to establish a strong control framework commensurate with the client's business operations to satisfy investor requirements.

Offerings include a full suite of services for management entities:

• Establish and maintain general ledgers (includes all bank and additional account reconciliations)

• Preparation of monthly, quarterly, and annual financial statements (unaudited)

• Compile budget and projections

• Preparation of quarterly and annual financial packages of tax accountants

• Calculate equity allocation (including side agreements)

Accounting Services

• Accounts payable services, including bill tracking, and allocation of expenses in accordance with the clients' governing documents and related investment management agreements

• Accounts receivable services, including billing investment adviser client for a fee and reimbursement of expenses

• Human Resources management services including payroll and healthcare benefits administration

• Administration and facilities management