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
- SRA Platform Helps Pensions and Endowments Serve the Public Good 06 January 2022
- Robust Corporate Governance for Hong Kong’s New Limited Partnership Fund Regime 07 September 2021
- FCA Publish Changes to London Stock Exchange Listing Rules for SPACs 10 August 2021
- Updates to European Facilities Agent Requirements 26 July 2021
- Irelands ILP: Operational Implications for Alternative Investment Managers 09 June 2021
NEWS & DEALS
- Maples Group Achieves ISO 27001 Certification 28 April 2022
- Maples Group Recognised for Excellence in Europe 26 April 2022
- Maples Group Supports Faros VCC 25 April 2022
- Maples Group Receives 2022 Montreal's Top Employers Honours 15 February 2022
- Maples Group Continues to Support Barnardos UK and Barnardos Ireland this Christmas 20 December 2021