Senior-level financial, operational, and strategic leadership for private equity firms and alternative asset managers, from emerging manager to established institutional platform.

Accurate records, credible reporting, and the capital cycle run on time.

Strategic FP&A and forecasting

Financial models, budgets, and performance forecasts to assist fund managers in strategic decision-making and value creation.

Financial record management

Overseeing the accurate recording of fund and management company transactions, and supporting the annual external audit and tax processes.

Audit coordination

Acting as the primary liaison for external auditors, ensuring all documentation is ready and the annual audit process is smooth.

Treasury and liquidity advisory

Optimizing cash flow management and banking relationships, and ensuring appropriate liquidity for current and future investment needs.

Risk assessment and mitigation

Identifying, evaluating, and mitigating financial and operational risks across funds’ operations.

Capital management and distributions

Managing the processes, logistics, and calculations for capital calls and the subsequent distribution of profits, accurately and on time.

Investor relations reporting

Preparing professional investor communications, including DDQs, PPMs, quarterly reports, and specific data requests.

Performance measurement

Calculating and validating key metrics such as IRR and MOIC for transparent investor reporting.

Fee and expense verification

Independently calculating management fees and carried interest, and verifying fund expense allocations against fund agreements.