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)
Contact us for further information regarding our complete private fund administration services.