Fund Accounting & Administration

Every NAV checked against your books before it goes out, with breaks held, not published.

Every administrator graded on its evidence, with the cause of each error found and fixed.

Every invoice split with its LPA clause, and nothing the manager owes charged to a fund.

Every fee recalculated from its clause before billing, every gap explained and signed.

Every distribution checked tier by tier against the LPA, before a dollar of carry is paid.

Fees and expenses checked against the LPA as amended, each answer cited to its clause.

Every number tied to the ledger before the auditor asks, each tick signed and cited.

Every K-1 tied to the fund return before release, out weeks sooner, foreign items cited.

Evidence checked before the auditor sees it, and the request list closed before fieldwork.