INVESTMENT FUND ACCOUNTING

INDUSTRY-WIDE EXPERTISE. INDIVIDUAL-LEVEL SERVICE.

Being a General Partner means balancing several important responsibilities. Investor. Salesperson. Manager. But do you have the necessary time and requisite experience to accurately address the unique accounting, reporting and compliance work that comes with managing a fund?

The fund accounting practice at EGFS combines decades of experience in helping General Partners of $100MM (or less) funds address the monthly accounting, reporting, deal management, LP communications, and software solution vetting issues.

Fund Accounting Services

Monthly Accounting

  • Traditional Venture Fund-Level Statements
  • Produce Schedule of Investments (FAS 157 / ASC 820)
  • Portco Accounting

Deal Management

  • Implement/Manage process to vet prospective investments
  • Diligence process tracking for prospective deals

LP Relations

  • Determine/Manage capital calls
  • Manage LP relationships
  • Manage distributions
  • Implement/Manage LP portal

Portfolio Management Software

  • Vet/Implement/Manage portfolio management solution
  • Build out “single view” portco dashboard
  • Prepare quarterly valuations

Additional Accounting Support

  • Annual Audit Preparation/Management
  • Tax work at the fund and portco level

Portfolio Company Valuations

  • Create Proprietary Algorithms
  • Quarterly Reports to LPs

Let EGFS Manage Your Fund’s Accounting and Compliance

EGFS can take the finance and accounting load off of your shoulders, so you can focus on building out a strong, growing fund.


chatCONTACT US today for a free consultation to discuss the financial pain points of your business.