Private Assets
Partnership Accounting
Delivering accurate and timely accounting and in-depth reporting, backed by industry-leading systems, that addresses the complexities of private equity investments.
Partnership Accounting
The effective management and administration of private assets demands the support of people who understand each fund’s individual challenges and objectives. Backed by industry leading systems, the Maples Group delivers accurate and timely accounting and in-depth reporting that address the complexities of private assets. Our services include:
- Accounting for private assets including direct and co-investment opportunities and special purpose vehicle investments across various jurisdictions
- Processing expense payments and ensuring they are in accordance with fund policies
- Reconciling cash and positions to third party statements or relevant transaction documents
- Performing waterfall calculations and determining carried interest in accordance with fund documents
- Preparation of financial statements for the fund, including relevant note disclosures under IFRS or GAAP accounting standards and assisting in the audit process by providing relevant accounting records and supporting schedules
- Generating Form PF and Annex IV regulatory filings on the firm's assets
Our experienced teams are led by qualified accountants with expertise in accounting for private assets, complex allocations and fee calculations and monitoring the events that trigger waterfalls throughout the life cycle of each fund. Clients are further supported by FIS Investran’s industry leading fund accounting platform which captures the specific terms of each fund's allocations, fee calculations and waterfalls through robust yet flexible frameworks that optimise data and control.
Related Contacts
KNOWLEDGE
- Maples Group Selected to Support ADIB Leasing and Finance Opportunities Fund 21 November 2023
- ICLG Private Equity 2023: Cayman Islands 12 October 2023
- Revisiting the ELTIF 2023 Regulatory Updates to European Long Term Investment Funds 10 October 2023
- ADGM and DIFC Private Credit Regimes: What Fund Managers Need to Know 04 October 2023
- Long and Short of It: Hedge Funds Show Strong Risk-Adjusted Performance 31 August 2023
NEWS & DEALS
- Maples Group Wins at Hedgeweek European Emerging Manager Awards 09 November 2023
- Maples Selected to Support Ruya Partners' Private Credit Fund 10 October 2023
- Maples Group Celebrates Associates Maxime Cheikh and Vittoria Tarakdjian on Passing the Luxembourg Bar 09 October 2023
- Maples Group St Mary's Rugby Sponsorship 03 October 2023
- Maples Group Welcomes Cayman Islands Government's Expansion into Asia 18 September 2023