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Our Services
Accounting and Reporting
- GAAP financial statements
- Industry-leading software (FIS Investran)
- Quarterly/monthly financial package
- Investor capital account rollforward
- Investor allocations by transaction
- Investment rollforward
- Accruals and receivable/payable tracking and schedules
- Equity Pickups
- Management fee calculations
- Waterfall models (total return, realized investment, hypothetical liquidation)
Treasury
- Payment of fund expenses
- Reconciliation of capital activity
- Initiation of wire and ACH requests
- Dual approval controls
- Downloading and storage of bank statements
- Creation of recurring payment templates
- Review of supporting documentation for cash movements
Financial Reporting
- Balance sheet, income statement, statement of cash flows
- Statement of changes in partners’ capital
- Trial balance
- Individual partner capital account statements
- Audited Financials with footnotes at year-end (quarterly footnotes upon request)
Investor Services
- Distribution of all investor statements and financial statements
- FIS DX investor portal with managed logins for investor documents
- Capital call calculations and capital call notice creation
- Distribution calculation and distribution notice creation
- Static data storage through Investran’s CRM tools
- AML services through Lexis Nexis’s Bridger Insight and World Compliance tools
- Subscription document review
Onboarding and Set-up
- Onboarding and Set-up
- Storage of all fund and legal documents, subscriptions, and other investment-related items
- Mapping of original ledger to EdgePoint ledger
- Importing of investment deals and positions
- Personnel alignment and training
- Importing of static investor data
Other Services
- Audit and tax liaison services
- Ad-Hoc investor and fund manager requests
- Investor audit confirmations
- Customizable reporting
- Point of contact for banking relationships and other service providers