Fund Accounting 101: What Is Fund Accounting? Phoenix American
As the fund proceeds through its life cycle, fund accounting sees to day-to-day maintenance of the investment portfolio, the flow of cash both in and out of the fund, investor relations needs and compliance matters. Portfolio assets are logged as they are acquired with ongoing tracking of accruals and expenses. Fund accounting conducts capital calls for committed funds as they are required. Distributions are calculated and paid to investors according to their allocations on the schedule delineated in the offering documents. Waterfalls are calculated and paid. Management compensation waterfalls can be complex and confusing to some investors so specialized reporting is provided if necessary to make these calculations clear and simple to understand.
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