• Automated reporting functions, including investor transaction updates, bank cash reconciliations, and consolidated transaction reporting.

• Custom investor reporting

• Trial balance, balance sheet, account statement, equity/operating expenses schedule

• Portfolio tracking and attribution analyses.

• General Partner accounting services

• Complete audit support

• Generate and process commitments, capital calls, distribution notices, transfers and redemptions.

• Calls for investments, expenses that impact/do not impact commitment and interest.

• Distributions for income, non-recallable/recallable return of capital, and recycling provisions

• Re-allocation, catch-up rebalancing, waterfall, carried interest, tax withholding, reinvestment, FX adjustment, memo adjustments.

• Running receivable/payable ledger by investor