Our Services
We are precise, thorough, and process oriented while delivering first-class operational support and reporting. We comb over the numbers and unburden your staff. You will gain confidence that you have a competent “second set of eyes” looking over transactions, notices, and myriad vendor interactions. Knowing that your operations are being professionally managed, you can focus on investment decision making.
Cash Reporting
- Reconcile daily cash flows with custodian
- Prepare daily cash projection report
- Coordinate cash flows
- Authorize or prepare directives for capital calls
- Coordinate funding for new or additional investments
- Monitor timely movement of funds
- Ensure proper recording of distributions or redemptions
- Authorize or prepare directives for payment of invoices
Performance Reporting
- Collect monthly or quarterly account statements from managers
- Work with preferred performance system to produce returns by manager and asset class
- Compare returns with manager-reported performance
- Collect benchmark data
- Prepare monthly or quarterly client performance reports
Recordkeeping
- Post manager communications to web-based report management system
- Manager notices (capital calls, distributions)
- Monthly or quarterly statements
- Annual financials
- Investment reports
- Miscellaneous correspondence
- Assist with document retrieval for client inquiries or audits
What we offer
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Benefits for your business
Ready to talk?
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