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    • About us 
      • Our Vision
      • Leadership
      • Careers
    • Services 
      • Advisory
      • MCFA (Managed Services)
      • Tax & Compliance
    • Industries 
      • Private Equity & Alternatives
      • Not for Profit & Associations
      • Government & Public Sector
      • Real Estate & Construction
      • Logistics & Transportation
      • HealthCare
    • Expertise 
      • Investment & Fund Accounting
      • Fund Administration
      • Global Consolidations
      • AIS Software Implementation
      • Process Optimization
      • Accounting Policy Selection
      • Strategic Risk & Control
      • DCAA Compliance
CONTACT
 
  • Home
  • About us 
    • Our Vision
    • Leadership
    • Careers
  • Services 
    • Advisory
    • MCFA (Managed Services)
    • Tax & Compliance
  • Industries 
    • Private Equity & Alternatives
    • Not for Profit & Associations
    • Government & Public Sector
    • Real Estate & Construction
    • Logistics & Transportation
    • HealthCare
  • Expertise 
    • Investment & Fund Accounting
    • Fund Administration
    • Global Consolidations
    • AIS Software Implementation
    • Process Optimization
    • Accounting Policy Selection
    • Strategic Risk & Control
    • DCAA Compliance
  • …  
    • Home
    • About us 
      • Our Vision
      • Leadership
      • Careers
    • Services 
      • Advisory
      • MCFA (Managed Services)
      • Tax & Compliance
    • Industries 
      • Private Equity & Alternatives
      • Not for Profit & Associations
      • Government & Public Sector
      • Real Estate & Construction
      • Logistics & Transportation
      • HealthCare
    • Expertise 
      • Investment & Fund Accounting
      • Fund Administration
      • Global Consolidations
      • AIS Software Implementation
      • Process Optimization
      • Accounting Policy Selection
      • Strategic Risk & Control
      • DCAA Compliance
CONTACT
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    Fund Administration

  • Eliminate your operational burden in an ever-changing investment environment, with increasingly complex regulatory requirements.

     

    Drive returns and elevate investor confidence!

  • Fund Administration

    Support

     

    Sponsor Level Co-Sourcing
    Fund Level Support Services
    Portfolio Level Support Services
  • Key Fund Administration Activities

    for

    Private Equity Firms, Real Estate Fund Managers & Sponsors, Alternative Investment Funds, Multi & Single Family Offices

    Financial Management

    • Financial consolidation
    • Multi-currency operations
    • Fee calculation
    • Capital account allocations
    • Capital calls & distributions
    • Sponsor accounting
    • Capital statements

    Tax

    • Planning for the disposition of portfolio assets
    • Tax analysis
    • Tax and compliance filing (K1 preparation)

    Treasury

    • Cash & liquidity management
    • Cash planning & forecasting

    Fund Reporting

    • Financial reporting
    • Regulatory reports

    LP & Portfolio Reporting

    • Capital statements (LP & GP)

Home

 

About Us

Our vision

Leadership

Careers

Expertise

Investment & Fund Accounting

Fund Administration

Global Consolidation

AIS Software Implementation

Process Optimization

Accounting Policy Selection

Strategic Risk & Internal Controls

DCAA Compliance

 

 

 

Services

Advisory

Managed Services

Tax and Compliance

 

 

Financial Strategy Integration

 

Industries

Private Equity & Alternatives

Nonprofit & Association

Government & Public Sector

Real Estate & Construction

Logistic & Transportation

Healthcare

Contact Us

Office: +1 571 766 6727
info@r2advisorspc.com

support@R2advisorspc.com

 

 

Office Locations:

1775 Tysons Blvd,

Suite 4162

Mclean, Virginia 22102

 

 

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