Providing Management Company and GP Accounting Services, including:

  • Preparing monthly financial statements
  • Verifying proper collection of management and incentive fees
  • Managing cash
  • General ledger accounting
  • Reconciling accounts
  • Managing fixed assets
  • Budgeting
  • Generating billings to Funds and Management Companies

Payroll and 401(k) Processing
Administering employee background checks
Employee benefits supervision
Insurance supervision