SOC certificate

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