Fund Administration

Private Equity/Venture Capital Funds

• Deal entry
• Recording capital commitments
• Accounts Receivable/Payable Monitoring
• Working and monitoring draw down schedules and call triggers
• Operating and monitoring of definitive agreements covenants, collection of financial statements from the portfolios, MIS collection, tabulating and creating board binders
• Assist and coordinate board meetings
• Claw back, Waterfall calculations and IRR analysis
• Bank reconciliation preparation
• Fund annual return computation and coordinate filings for Cayman Funds
• Investor services
• Cash forecast for next quarter
• Budgets, organization & syndication accruals
• Carried forward interest, Management & Performance fee computation