Spina & Company is pleased to announce that we have added fund and joint venture administration services to our service offerings. We utilize a co-sourcing model to provide our clients with the level of accounting services they require. We have extensive experience using several of the leading software packages including Juniper Square, Allvue and Investran.
General - Standard Services
- Prepare Investor Reporting Package and Workpaper Package for the Fund or JV (see below)
- Process capital calls and distributions
- Record cash, investment, and intercompany activity
- Record investment valuations provided by client, if applicable
- Maintain partner capital accounts
- Calculate and record management and performance fees
- Track management fee waivers and/or offsets, if applicable
- Assist with ad-hoc investor inquiries
- Complete standard investor audit requests
Investor Reporting Package
- Statement of Assets, Liabilities and Partners’ Capital
- Statement of Operations
- Statement of Changes in Partners’ Capital
- Statement of Cash Flows
- Capital Account Statement
Workpaper Package
- Trial balance and/or balance sheet and income statement with line-item support (i.e. detailed general ledger)
- Investment roll forward
- Capital Account roll forwards
- Management fee calculation support
- Payable and receivable schedules
Need Assistance With Your Bookkeeping?
Contact us if you are seeking professional assistance or expert guidance for our fund administration services. With extensive experience and comprehensive resources, we offer tailored solutions for our clients. Contact us or call 215-235-5015 today to schedule an appointment.