When you begin working with a fund accounting provider, you want to know what to expect from working with your fund accountant on a day-to-day basis. Fundamentally, fund accounting will maintain the books and records for the investment portfolio, perform capital calls and distributions to investors, and provide reporting to management on the disposition and performance of the fund assets. The nature and frequency of that reporting is important to consider closely upon account set up with your fund accounting provider. Two questions should be addressed in detail.
Read More: Fund Accounting 101: Financial Reporting For Private Equity
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