Premier Accounting & Administration
We provide a full range of customized financial solutions that add value, reduce operational costs, and enhance reporting capabilities that result in a competitive advantage for our clients.
Portfolio Accounting is the first step. Our all-encompassing knowledge of profit and loss implications ensures unrivaled accuracy and precision in every movement and calculation.
Partnership Accounting corresponds to our diligent tracking and reporting of all income and expenses, various account structures, full general ledger, and financial statements.
Investor Accounting completes the equation, as our services range from performing income and expense allocations to management and incentive fee calculations.
Fund Administration services are vital to the health of your fund. Understanding the importance of investor relations can determine the future breadth of your investor base.
& Real Estate
As a full service administrator, we provide a solid infrastructure capable of handling the most complex operations with various allocation and liquidity requirements.
We offer guidance and direction in the entire process of fund structuring, asset management, asset accumulation, and audit.
We work with your fund's auditors and tax professionals to provide accurate and timely information for the year-end process.
Offshore Servicing assures managers of trusted third parties relationships; we arrange to provide services in the Bahamas, Bermuda, British Virgin Islands, Cayman Islands and Geurnsey.