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
Our team of CPA’s, accountants, and bookkeepers will maintain your books and records in a manner consistent with your Fund’s legal documents. We integrate industry best practices into managing your day-to-day back office functions and provide internal controls, segregation of duties, and design procedures for a successful audit to help you build a strong accounting foundation. Let Segue help you run the back-office of your firm allowing you more time to focus on building successful portfolios.
- 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 Investments
- 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