We are a provider of fund administration and accounting services to funds in private equity, venture capital, family offices, private clients and other alternative investment classes. Beyond Accounting provides services that are attributable throughout the life cycle of the fund – from inception to closure.

List of Services:

• Fund and Investor onboarding
• - Provide support at the time of fund launches
• - Maintain fund database
• - Maintain investor database
• - Carry out investor equalization calculations
• Fund operations
• - Prepare investor allocations
• - Preparation of drawdown and distribution notices
• - Send the notices to investors
• - Monitor receipts and payments from/ to limited partners
• - Manage investor queries and assistance to GPs in answering questions
• - Hurdle, carry and waterfall calculations
• Reporting services
• - Record valuations
• - Maintain fund trial balance
• - Preparation of profit and loss account and balance sheet
• - Assistance in respect of fund’s audit process
• - Maintain capital accounts for each limited partner
• - Maintain net asset values on quarterly basis
• - Prepare quarterly reports showing NAV, IRRs for clients and investors
• Accounting services
• - Record all transactions in the system
• - Record accruals and prepaid expenses and incomes
• - Prepare bank instructions for payments
• Control and compliance
• - Assist GPs in preparing process documents
• - Prepare operational policies of the fund
• Special projects
• - Financial modeling to track performance over fund life
• - Identify and implement suitable platform basis client's bespoke needs

Why Choose Beyond Accounting?

Beyond Accounting has a team of experienced senior professionals with industry level experience in managing private equity funds.

Our services are designed to scale as per client requirements and cover all levels of fund administration.

The goal is always to simplify the tasks of the fund manager so they can focus on their key goals.