Expertise for Complex Investment Structures

Independent review, oversight, and coordination of NAV production and accounting outputs.

Preparation and review of financial statements, shareholder or investor reporting, and recurring deliverables.

Partnership and regulated fund tax coordination, excise calculations, and distribution oversight.

Alignment across administrators, auditors, custodians, and counsel with clear ownership and escalation protocols.

Accounting, operational, and reporting build-out during new fund formation.

Structured project management during service provider changes and operational migrations.

 Preparation and review of fund-specific regulatory filings and compliance deliverables.

Cross-functional coordination across high-impact initiatives, deadlines, and regulatory events.

 Preparation and review of materials for boards, investment committees, and investors.

 Documentation, ownership clarity, and process redesign to strengthen oversight.

System implementation support and workflow automation to improve reporting efficiency and reduce manual risk.

 Embedded fund accountants, reporting specialists, and operational professionals to support peak reporting cycles, audit periods, launches, and team transitions.