Accounting Services to effectively manage & grow your fund
We offer a full array of accounting and financial consulting services for Private Funds.
Private Equity Funds | Venture Capital Funds | Small Fund-of-Funds | Family Offices

FUND ADMINISTRATION
Segue Partners, a JTC Group Company, helps funds transition smoothly through their lifecycle: from formation to wind-down and everything in between. We offer a wide array of accounting services tailored to fit your needs. The result is a scalable solution providing robust accounting and financial reporting with transparency that enables you to effectively manage and grow your fund.
FUND ACCOUNTING

- Accounting Software Setup
- Accounts Payable
- Bank Reconciliation
- Budgeting
- Cash Management
- GAAP Financial Reporting
- General Ledger
- Process Implementation
- Manage Investor Account Transactions
- Fair Value Analysis
- Schedule of Invesments
- Capital Account Allocations
- IRR Performance
- Audit and Tax Preparation Liaison
- Secure Web Portal for File Sharing
GENERAL PARTNER / MANAGEMENT CO ACCOUNTING

- Accounting Software Setup
- Accounts Payable
- Bank Reconciliation
- GAAP Financial Reporting
- IRR Performance
- Management Fee Tracking
- Waterfall Schedules
- Secure Web Portal for File Sharing
INVESTOR RELATIONS

- Capital Call Calculations
- Distribution Calculations
- Investor Notifications
- Investor Payment Tracking
- Maintain Investor Records
- Management Fee Calculations
- NAV Reports
- Secure Web Portal for File Sharing
FUND FORMATION

- Due Diligence Preparation for Investors
- Fundraising Coordination and Advisory
- Term Sheets Analysis
- Limited Partnership Agreements Review
- Pitch Book Consulting
- PPM / CIM Consulting
- Risk Management (insurance)
- SEC Reg. D Compliance
FUND WIND-DOWN

- Asset Liquidation
- Carried Interest Clawback
- Debt Settlement
- Distributions
- Capital Accounts
- Receiverships
- Secondary Sales
- Trust Accounts