Endowment funds often have unique accounting and administrative needs. To meet these needs, we customize and personalize our service to a degree that is uncommon in the industry.You have direct access to your team here at Ultimus and we often provide consultation or assistance that goes beyond normal expectations of a fund administrator.

Ultimus’ customized set of services may include:

  • Portfolio Accounting
    • Gather of all investment portfolio data and information and consolidate up to the fund-level
  • Fund Accounting
    • Create a comprehensive set of financial statements
    • Track special allocations
    • Deliver performance measurements
  • Perform specialized reporting
  • Manage complex allocations among entities
  • Process capital activity in/out of portfolio funds
    • Process paperwork for investments in portfolio funds
  • Monitor and analyze cash flow
  • Provide comprehensive financial reporting package including customized reporting options
  • Unitization (if applicable)

Learn more about Ultimus' comprehensive services for endowments on this downloadable sheet or contact us for further information regarding our complete private fund administration services.