Private Equity Fund Administration & Compliance

Assist client’s tax team with Direct and Indirect tax returns.
Implement new or review existing accounting, filing and record-keeping systems
Prepare and maintain files for financial reporting, communication with Stakeholder, Auditors, and Management.
Prepare for and assist with year-end audits, including preparation of audit schedules and responding to inquiries from auditors.
Review annual valuation documentation and procedures.
Preparation of the Cash Receipts for Private Equity & Hedge Funds
Preparation of Capital Calls & Distribution for Investors
Preparation of Delinquent Report in Investors
Preparation of Admin Fees on monthly basis in accordance with Commitment & Net Down
Preparation of Monthly Valuation for Hedge Funds
Preparation of Quarterly Valuation Report for Private Equity Funds
Book the MTM as per DCAP
Preparation of DCAP Log Sheet Fund wise
Preparation of DAR Valuation Report Quarterly basis
Preparation of Rebill File as per Fund
Preparation of Share File as per Fund
Download the K1 Log & Tax Estimations from Website and saving to respective path
Preparation of K1 Log Sheet
Book the Capital & Distribution Notices as per Investment in each Funds