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
Segue provides accounting and operational support for GP and Management Company entities by maintaining the books and records in a manner that is consistent with the relevant legal documents. We have in-depth industry experience and stay current on regulatory changes to properly manage complex fund structures, run intricate calculations, set up internal controls, and deliver timely and accurate financial reports.- 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
Your investors are our priority and Segue can help improve your process, produce secure web-based reports, and ensure your investors receive timely financial information concerning their investment in your fund. We provide Partner level services and are happy to handle accounting and financial questions that arise on a routine basis from your investors, their accountants, or advisors. Our team will always treat your investors with the gold standard of customer services.- 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
We help experienced and emerging fund managers implement internal processes and best practices that institutional and high net worth investors expect in today’s competitive market. Our team has successfully raised private capital and brings decades of industry knowledge to tailor the right approach to improve your odds of a successful raise.- 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
Is your fund nearing the end of its life cycle and your team is preparing to disband? Segue can help you create an organized and structured process to wind-down your fund. Our team will help to streamline the process, monitor the fund, and assist with all of the financial reporting and liquidation requirements.- Asset Liquidation
- Carried Interest Clawback
- Debt Settlement
- Distributions
- Capital Accounts
- Receiverships
- Secondary Sales
- Trust Accounts
Director
Director
Assistant Administrator
Financial Associate
Financial Associate
Financial Associate
Senior Manager