Administration

As times change, so does the process.  We recognize the need for companies and partnerships, particularly alternative investment funds, to outsource the accounting processes to a third party.  This not only provides added controls but allows a company to focus on its own operations and not be burdened by back-office operations.

Administration services cover a broad range of areas and includes monthly accounting/bookkeeping, shareholder services, net asset value calculation and financial reporting for regulatory bodies.  We also partner with several independent administration companies.

Highlighted areas of service:

• Performance/Tear Sheet Preparation and Verification
• Financial Statement Preparation
• Gatekeeper Services