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Accounting & Administration
bullet Record trade and non-investment transactions
bullet Maintain fund's primary books and records
bullet Record receipt or payment of dividends and interest
bullet Process corporate actions
bullet Record all trading and bank account activity
bullet Record fees and rebates
bullet Reconcile cash, positions, and market values with
   the bank/custodian(s)

bullet Calculate management fees and carried interest
   waterfall in accordance with fund documents

bullet Calculate capital calls and draft notification memos to    investors
bullet Track receipt of capital call daily until all funds are
   received from investors, including follow-up where    applicable

bullet Calculate distribution waterfall and draft notification memos    to investors
bullet Coordinate with transfer agent and legal counsel for
   in-kind distributions

bullet Process investor transactions
bullet Allocate profit and loss to individual investors
bullet Prepare quarterly financial statements, including footnote    disclosures
bullet Prepare investor statements and distribute to investors via    secure email, secure client web portal or mail
bullet Prepare audit package and draft financial statements
bullet Liaise with auditors to facilitate the annual audit
bullet Interface with investors for fund accounting related    inquiries
Tax Services
bullet Reconcile GAAP trial balance to tax trial    balance
bullet Prepare federal tax allocations
bullet Liaise with external tax advisors
New Fund Launch Assistance
bullet Review and comment on offering    documentation as prepared by legal    counsel
bullet Discuss best practices
bullet Liaise with legal counsel and prepare the    administrative services agreement

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