Our comprehensive approach ensures all your financial needs are met with precision and expertise. Here is a brief overview of what our services entail:
Accounting for private equity is distinct due to several factors, including complex fund structures, a need for portfolio company consolidation, and the valuation of illiquid assets. It also involves specific tasks like managing capital calls and distributions, which are not present in standard corporate accounting
Yes, we provide a full suite of services. Our offerings span from the daily bookkeeping for private equity needs, such as transaction management, to more complex fund accounting for private equity functions like financial reporting and strategic planning
Our team is proficient with a wide range of platforms and software commonly used in the private equity space. We are experienced with industry-standard accounting systems and are flexible in adapting to your firm's specific technological ecosystem to ensure seamless integration
Yes, a core part of our service is the ability to handle reporting for multiple portfolio companies. We provide consolidated financial statements that give you a unified view of your entire portfolio, making it easier to track performance and report to investors
