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FTS Fund Administration Services

The private equity and real estate industry is a fast paced dynamic industry, with recent changes in regulatory oversight and the ongoing investor demands for transparency in reporting are forcing EXPENSES UP and FEES DOWN.

 

We can help investment managers focus on maximizing investor returns by taking over their middle and back office administrative, accounting and tax functions. Providing these services more efficiently and responding to investor demands more expeditiously creates operational alpha.


We have the experience and expertise to perform a diverse set of private equity and real estate investment management services, customized specifically to your needs. Our team has decades of experience in dealing with multiple domestic and international real estate, both private and public.


Our mission is to provide an array of innovative accounting and financial services to both the real estate and private equity industry. We can provide turnkey full service accounting functions or scale our services to meet your needs. 

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Outsourced CFO Services

 

  • Policies

    • Develop policies and procedures to provide for efficient accounting administration

  • Systems

    • Prepare and maintain original accounting records and general ledgers. 

    • Maintain various investor data bases for online remote access by clients and auditors

  • Reporting

    • Prepare annual and quarterly financial statements for distribution to investors

    • Coordinate year-end audit with independent auditors

    • Respond to client inquiries and requests for information

  • Compliance

    • ​SEC reporting and SOX compliance consulting

    • Tax return review, preparation, planning and compliance services available

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What We Offer - Accounting and Administrative Services

  • Cash Management Services

  • Prepare and maintain accounting books and records

  • Maintain and record portfolio investment activity

  • Preparation of quarterly/annual financial reporting package

  • Compute and maintain "waterfall" allocation models

  • Audit/Compliance

  • Bank Covenant/ Credit Facility Reporting and Compliance

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