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
Expertise
Strategic Risk & Internal Controls
Contact Us
Office: +1 571 766 6727
info@r2advisorspc.com
Office Locations:
1775 Tysons Blvd,
Suite 4162
Mclean, Virginia 22102
© 2022 R2 Advisors P.C
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