Fund Accounting - Reconciliation, Expenses, Financial Statements, Capital Calls, etc.

As the industry leader in Fund Administration, Assure simplifies your fund accounting tasks, so you can focus on creating and closing more deals.

Bank account reconciliation:: We perform accurate reconciliation of fund bank accounts.
Processing and recording of fund expenses:: We review, process, and record expenses in accordance with partnership agreements.
Preparation of financial statements:: We create monthly, quarterly, and annual fund financial statements on a cash or accrual basis.
Distribution of financial statements to all Limited Partners (LPs):: We distribute, as needed, the fund financials and a General Partner (GP)-prepared report to each LP on a monthly, quarterly, or annual basis.
Capital account balance tracking:: We calculate and track all LP and GP capital account balances per the stipulations in the partnership agreements.
Capital calls:: We calculate and prepare the capital call letters to LPs. We use standard capital call letters or create customized letters to fit your needs.
Audit support:: We provide reports and support as requested to the auditors for year-end audit work.
Fund taxes:: We will collect documentation and prepare your 1065's and K-1's, which will free up your CFO to focus on important business objectives.

ASSURE FUND ADMINISTRATION

EXCEPTIONAL EXPERIENCE

Our full suite of services helps CFOs, CPAs, attorneys, and private equity organizers navigate basic and complicated financial requirements. Drawing on our deep experience in fund accounting, Assure leverages our expertise and best practices to guide you through fund administration processes.

LOWER

COSTS

With Assure, it's cost-effective to outsource part or all of your fund administration responsibilities. Our expertise, combined with innovative technology, allows us to do the job with increased accuracy and efficiency, helping you control costs by consolidating responsibilities within a single outsourced platform and partner.

INCREASED BANDWIDTH

Now you can offload back-office fund administration tasks from employees who are stretched too thin. With deep expertise and innovative technology from Assure, you can create and manage funds quickly, affordably, and at volume. Assure has scaleable solutions for all fund administration scenarios.

FUND ADMINISTRATION

As the industry leader in Fund Administration, Assure simplifies your fund accounting tasks, so you can focus on creating and closing more deals.

ASSURE FUND ADMINISTRATION

EXCEPTIONAL EXPERIENCE

LOWER

COSTS

INCREASED BANDWIDTH

We’ll customize our services to match your budget, accounting, and reporting needs.

Our team will work side-by-side with your fund managers to ensure we’re doing all that you need us to do whether it’s just a few services, or all of your fund administration tasks.

CHOOSE YOUR FUND ADMIN SERVICE BELOW: