Services / Financial Reporting

Financial Reporting

The reports we generate for you are designed to be versatile in order to meet internal, audit, and tax needs to speed up the reporting cycle to investors. Our tested procedures, quality controls, and industry knowledge ensure that even the smallest details are handled professionally.

Services include:

  • Financial statements preparation with checks and controls
  • Footnote preparation with support computation by footnote
  • Gross / net IRR calculations
  • Complex accounting support for fees
  • Management fee calculations
  • FMV disclosures
  • Investment transaction narratives
  • Incentive / performance fee calculations
  • Returns and other complexities
  • Cash flow statement
  • Key metrics TVPI / DPI / funded and unfunded percentages
  • Expense rate analysis and computation
  • Process narratives for controls purposes
  • Fund modeling

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