Fund accounting support from people who have done it at institutional scale.
For small fund administrators and the private funds they serve, including spot crypto funds. Dedicated specialists for monthly close, capital activity and NAV support, or overflow capacity for month-end and audit season.
Example deliverable
| Beginning capital | $10,250,000.00 |
|---|---|
| Subscriptions | +1,500,000.00 |
| Redemptions | −400,000.00 |
| Net income allocated | +182,450.00 |
| Ending capital | $11,532,450.00 |
| Per trial balance | $11,532,450.00 |
| Difference | $0.00, ties out |
Allocated across 12 investors, each tied to the investor statements
What our specialists handle
Trial balance reconciliation
Cash and positions tied to the custodian, prime broker, exchange or wallet records, with every break explained.
Capital activity
Subscriptions, redemptions and transfers booked and matched to investor records.
Investor allocations
Income and expense allocations by investor and class, tied back to the partners' capital roll-forward.
NAV support packages
The schedules and tie-outs behind each NAV, ready for your review and sign-off.
Audit support
Year-end schedules, confirmations tracking and answers to auditor requests.
Overflow capacity
Extra hands for month-end and the January to April audit season, trained on your process first.
Platforms our founder has worked in
SS&C Geneva, Clearwater Analytics, AdvisorWare and Oracle General Ledger, across equity, credit, swaps and crypto mandates.
Your specialists train on your platform during the first month, under the founder's review.
$3,500/month
Per full-time fund accounting specialist, senior review included
Half time at $1,925. Overflow blocks for audit season priced on a call.
Audit season starts in January. Is your team ready?
Talk to the founder about a specialist or overflow capacity for January to April.