Investment Fund Accounting
Private equity funds employ a complex entity structure to maximize the after-tax returns for different investor groups. Oftentimes, a single fund will include multiple REITs, offshore entities, domestic limited partnerships and LLCs. The financial, tax and investor reporting requirements associated with this complex structure is daunting for the fund manager.
We remove the burden of maintaining and managing an in-house accounting department to allow fund managers to focus on their investment strategies. We provide full service accounting department functions including billing, accounts payable, general ledger maintenance, financial reporting and treasury services as well as ancillary services involving new technologies.
Third Avenue Consulting, LLC provides these services to funds investing principally in financial (non-real estate) assets. RESIG provides these services to real estate fund managers.
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