As regulatory pressure increases and investment strategies become more complex, Private Equity funds are outsourcing their administration operations in order to put their focus on generating returns. At SCG, we understand what is important to the Private Equity sector. Our experienced Private Equity team provides specialist accounting, investor relations, customized reporting and day-to-day management of our clients’ funds. We continuously review the workflows and invest accordingly to ensure the professional service provided to the funds and the investment is of the highest standard.
- Periodic NAV reporting.
- Periodical review of transactions and cash reconciliation. Liaise with banks, custodian or investment manager to ensure the funds operations are properly recorded.
- Generate and process Commitments, Capital Calls, Distribution Notices, Transfers and Redemption.
- Capital Call & Distribution Calculations.
- Carried Interest and Waterfall Calculation.
- Customized Investor Reporting.
- Flexible Performance Reporting, including IRR, MOIC, Annualized yield, and ITD Annualized ROR calculations.
- Trial Balance, Balance Sheet, Account Statement, Equity Schedule.
- Combined Capital Call and Distribution Summary.
- Distributions for Income, Non-Recallable or Recallable Return of Capital, and Recycling Provisions.
- Calls for Investments, Expenses that Impact or do not Impact Commitment and Interest.
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