fund accounting
Technology-enabled fund accounting for private markets
Bringing innovative workflows and expert accountants together to keep GPs and their investment partners up to date on critical fund data, fund financials, and best practices.
our difference: Technology-enabled expertise
Fund management is becoming more complex, with rising investor expectations and demands. We provide the team and the technology platform to help GPs manage increasing complexity while satisfying investors.
services: Fund Accounting
Streamline operations
Maintain a single source of truth for your financials, performance metrics, and portal with the help of expert accountants.
Inspire LP confidence
Demonstrate a commitment to investor interests with third-party prepared financials and a modern portal.
Generate trusted financials
Manage risk with built-in approval workflows and audit logs while delivering timely and accurate fund financials.
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Improve financial management with an expert team and innovative workflows to keep your ledger and portal current.
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Reduce the workload on your accounts payable team by outsourcing payment of fund invoices.
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Give your investors a live look at their investment positions as our team keeps capital account balances up-to-date in the portal.
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Update performance metrics automatically for investors and your internal teams.
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Streamline tax and audit season by delivering structured records of your ledger, from our accountants to your advisors.
The biggest difference is that all of our operations, accounting, investor relations, and controller activities can be done securely in one spot. Having an automated system—and an extra set of eyes—has helped minimize risk and potential issues.
Austin Carlson
Managing Director, Head of Sales & Investor Relations
Parkview Financial
Just a couple of months ago, we lacked the controls, the reporting capability, and the back office credibility that a professional fund or project manager has. Now, we’re able to appeal to institutional investors.
Jason Windebank
Principal
Wolverton Capital
juniper square perspectives: How Modern Administration enhances investor relationships
Good technology doesn’t replace relationships. It enhances them. Your administrator should do the same.
our team: Deep industry experience
Dorota Kowalski
20+ years in real estate, private equity, audit, hedge funds
Michael Drobny
15+ years in venture capital, real estate, private equity, hybrid funds
Kency Theork
15+ years in private equity, fund of funds, real estate
Adam Walker
10+ years in real estate, private equity, family offices
Davis Yook
20+ years in real estate, private equity, banking, and audit
Ted Cervini
10+ years in growth private equity, buyout, real estate
