Private Equity Fund Administration Services
With Baker Tilly as your fund administrator, general partners are able to confidently focus on what they do best — deploying capital, managing investments and building investor relationships.
Private Equity Fund Administration Services
Baker Tilly’s private equity fund administration services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms.
We function as a seamless extension of your team, alleviating the accounting and administrative requirements placed on fund managers. Further, as part of a CPA platform, our fund administration team gives you additional access to a breadth of resources not found inside standalone fund administrators or large financial institutions.
Baker Tilly utilizes best-in-class technology — FIS Private Capital Suite (also known as Investran) and Digital Data Exchange. By leveraging Investran and other technology solutions, our team can provide enhanced reporting and transparency to investors and key stakeholders while helping funds scale operations efficiently.
Baker Tilly’s PEFS team has the expertise to:
- Account for sophisticated fund nuances, intricate investor allocations, and complex investment transactions
- Track detailed cash flows, by source and use, by investment, and by investor
- Create carried interest calculations that are both dynamic and easy to understand and utilize
- Prepare ad-hoc investor reporting, including fund and investment performance returns, audit confirmations, and institutional-required templates (e.g., ILPA)
- Provide fund administration best practice guidance and perform CFO advisory services
- Remediate prior accounting periods, historical data and waterfall calculations
