Service Package
Fund Accounting
-
Trade and position reconciliation - Accurate payments, expense
tracking,
- Investor statement distribution
- NAV calculations including
management, performance
fees, & waterfall structures
$500 * / Month
Popular
Shadow Accounting
-
Parallel accounting record keeping - Cross-verification with primary
records
- Regulatory & Audit Support
- Investor reporting support
$400 * / Month
GP Accounting
- Calculate & process periodic fee-sharing arrangements
- Prepare FS and assist with audits.
- Prepare & File Tax Returns
- Calculate and process periodic
dividends for preferred equities
- Maintain GP entity investor
schedules
- Maintain financial accounting
$500 * / Month
Investor Services
- Process investor transactions
(subscription/ capital call,
withdrawal /redemption, transfer)
- Resolve investor queries and support
regulatory information requests
- Conduct AML controls and maintain
investor documents for audits
- Provide onboarding portal access for
managers and investors with whitelabel branding.
$500 * / Month
Popular
SPV Accounting
- SPV accounting and
bookkeeping
- Tax compliance and filing
- Financial statement
preparation
$100 * / Month
Fractional Controller & CFO
- Financial analysis and strategic
budgeting
- Cash flow forecasting and
management
- Implementation of financial
controls
- Monthly financial reviews & reporting
- Strategic advisory for growth and
scalability
$500 * / Month
New
Virtual Fund Coordinator*
- Stakeholder Coordination
- Timeline Monitoring
- Support During Fund Lifecycle
Events
- Operational Oversight & Task
Management
*Currently Available in ASIA Only
$50 / Hour
Other Optional Services*
- Draft Financial Statement
- FATCA/CRS
- Compliance Officers
*Price Available on Request
Why choose us?
Global Expertise!
International experience across financial sectors.
Quality Assurance!
Rigorous processes for accurate, reliable service.
Client-Centric Approach!
Customized solutions for your unique challenges.
Pocket Friendly!
Special pricing for small managers/ corporates making it affordable
With over 30 years of combined experience across all asset classes, our team brings deep domain expertise and precision to fund accounting. We’re not just about numbers —we’re about understanding your unique operational needs and providing technologydriven solutions that free you to focus on what matters most: your investments
Linquity Global LLP
Team Linquity
Contact us
Let's get started!