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Fund Accounting
Connected technology.
Trusted accounting.
Fund accounting requires more than timely reporting. Our integrated approach combines connected data, systematic controls, and intelligent automation with experienced professionals who understand the complexities of alternative investments. Powered by proprietary technology, our fund accounting solutions deliver clarity, accuracy, and operational discipline.
Accuracy, control, and confidence
Single source of truth
Access consistent, reconciled data across all asset classes and product structures through a unified, proprietary general ledger designed to support transparency, scale, and operational control.
Intelligent automation
Leverage automation, machine learning, and integrated price verification to streamline reconciliations and transaction matching, improving accuracy, accelerating exception resolution, and reducing operational complexity.
Controls built in
Strengthen oversight with multi-layer controls, automated systematic validations, and proprietary workflow tools designed to promote accuracy, consistency, and risk mitigation.
Complex allocations, simplified
Streamline complex calculations with integrated processes that automate management fee, performance fee, and waterfall calculations, delivering greater accuracy, efficiency,
and scalability.
Relationship-centered expertise
Work with a dedicated team that provides continuity, accountability, and deep knowledge of your fund, ensuring responsive support and efficient day-to-day operations.
Integrated waterfalls
Automated investor-level American and European waterfalls with built in side-letter terms, delivering accurate fees and system-generated investor reporting across complex fund structures.
Clarity behind every number
A connected accounting platform gives you complete visibility into the general ledger, from underlying calculations and reconciled data to customized reporting on demand. Paired with experienced fund accounting professionals who bring deep knowledge of alternative investment structures, we deliver the transparency, oversight, and support you need to navigate complexity with confidence.
