During phase one of a partnership accounting
action, the primary issues are typically whether a party is a partner of the partnership or whether a partnership exists.
Citi offers fund and partnership accounting
, fund administration, transfer agency, compliance support, regulatory support, alternative investment services and a full suite of asset manager solutions through Citi OpenInvestor(SM).
In addition to its award-winning transfer agency services, Citi offers fund and partnership accounting
, fund administration, compliance, regulatory support, alternative investment services and front- and middle-office asset manager solutions.
Services for real estate fund sponsors include: fund and partnership accounting
, property consolidation, REIT test facilitation, waterfall administration, tax and investor relations support, document management and online investor portals.
Morgan will provide AMC's IFC Capitalization Fund and IFC African, Latin American and Caribbean Fund with a set of comprehensive services including: fund and partnership accounting
, capital call and distribution management, treasury services, tax support services, waterfall development, carry plan administration and financial reporting.
A client since 1994 , Wexford also uses SS&C's portfolio and partnership accounting
platform, AdvisorWare[TM], and enterprise reconciliation solution, Recon[TM], for Wexford's in-house accounting processes for their multi-tiered structured funds.
TNR's flagship product, TNR Solution[TM], is an enterprise solution that supports the full breadth of front to back office capabilities, including partnership accounting
, investor relations, CRM, fundraising, deal, fund and portfolio management, GL and reporting for fund managers, investors, and fund investors.
Morgan Private Equity Fund Services will provide Greylock Capital with a set of comprehensive services including fund and partnership accounting
, capital call/distribution management, and investor tracking, along with investor relations support and treasury services.