Private Equity & Real Estate

Our professional and skilled Private Equity and Real Estate team deliver financial accounting results and performances metrics in a consistent, timely and accurate manner to a host of constituents, including investors, regulators and internal management. Our rich experience and strong technical knowledge equips us to handle fund characteristics that include complex waterfalls, tiered management fee arrangements, investor friendly investment structures and investments in both liquid and illiquid securities, regardless of whether a fund is internally administered or utilises an external administrator.

Our services include Fund Accounting and Administration, Investor Relations, Tax, Financial and Regulatory Reporting and SPV Administration Services, all provided on a global scale and managed through a single point of contact.

Private Equity and Real Estate Services Include:
  • Maintenance of fund accounting books and records
  • Process investment transactions ( acquisitions and dispositions)
  • Carried interest waterfall calculations and modelling (distribution, hypothetical and clawback)
  • Management fee calculations
  • Prepare schedule of investments
  • Maintain investor capital account balances
  • Prepare IRR (gross and net) and equity multiple metrics
  • Performance and tracking at the Investor, fund and Asset level
  • IRR (gross and net) at legal entity and investor levels
  • NCREIF and IPD reporting
  • Investor analytics
  • Management reporting
  • Investment analytics
  • Interact with and support valuation agents