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