Managing the complexities of Private Equity Fund Accounting requires a unique blend of technical expertise, financial acumen, and regulatory knowledge. Many global firms struggle with the high cost of hiring, training, and retaining specialized accountants in-house—while ensuring 100% accuracy and compliance.
At FinacPlus, we solve this challenge by providing highly experienced virtual Private Equity Fund Accountants from India, working in the same time zone as our clients. Our professionals seamlessly handle all back-office functions, coordinate with fund managers, auditors, and investors, and deliver reliable reporting—allowing senior executives to focus on strategy and growth.
What our Fund Accounting teams do for clients:
Financial Reporting – Prepare accurate balance sheets, income statements, and fund-level financials for investors.
NAV Calculation – Calculate Net Asset Value with precision to assess fund performance.
Capital Activity Management – Process and track capital calls, distributions, and investor accounts.
Transaction Processing – Record and monitor investments, dividends, interest, and corporate actions.
Reconciliations – Perform timely reconciliations between internal records and custodian statements.
Regulatory Compliance – Ensure adherence to US GAAP, IFRS, and regional regulatory frameworks.
Audit Support – Collaborate with external auditors and provide audit-ready documentation.
Investor Relations Support – Respond to investor inquiries and provide supporting analysis.
Fee Calculations – Accurately compute management fees and fund-related expenses.
Process Improvement – Identify workflow improvements to enhance efficiency and controls.
Why clients choose FinacPlus for Fund Accounting:
Specialized Expertise – Deep knowledge of fund structures, GAAP/IFRS, and financial instruments.
Technical Proficiency – Skilled in software like Investran, Advent Geneva, and advanced Excel.
Analytical Accuracy – Strong focus on reconciliations, variance analysis, and investment valuation.
Communication & Collaboration – Clear reporting and proactive interaction with fund managers and auditors.
Risk-Free Scalability – No payroll, recruitment, or HR headaches—FinacPlus manages it all.
At FinacPlus, we don’t just offer “staffing support”—we deliver outcome-driven professionals who act as a natural extension of your finance team. By outsourcing Private Equity Fund Accounting to us, clients can save costs, reduce risks, and scale with confidence.
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