Together we’ll create opportunities
Our team of highly specialized professionals possess deep technical knowledge to assist across every stage of a fund’s investment life cycle. We have extensive experience working with the following funds:
- Real estate
- Private equity
- Credit
- Fund-of-funds
- Venture funds
Our services can be tailored to meet your specific needs. Our team of CFOs, controllers, accounting managers, and staff accountants can take on back-, middle-, and front-office functions such as:
- Investor onboarding
- Capital tracking
- Fund accounting
- Waterfall/incentive fee and management fee calculations
- Investor financial reporting and communications
- Document review/modeling, including debt and preferred equity investments
- Financial reporting, including audit support services and footnote preparation
- Treasury functions
Experience our client-focused approach
We understand the need for sophisticated accounting, transparency, and customizable reporting, which is why we utilize leading, industry-specific technology platforms like Yardi Investment ManagementTM and Allvue Investment Accounting. These systems can eliminate repetitive data entry and allow for faster generation of fund financial and performance reports and investor statements. In turn, these reports and statements drive informed decision-making, reduce risk, and can enhance portfolio value.
CLA offers a wide range of resources that can help elevate your fund to next level. We seamlessly integrate these services into our business model, providing you with a comprehensive strategy across a fund’s investment life cycle.
Fund administration services
- Business tax planning and compliance
- Commercial loan and property financing evaluation and credit risk analysis
- Cybersecurity
- Data analytics and insights
- Digital
- Entity selection and fund formation
- Feasibility and market studies
- Federal tax services, credits, and incentives
- Outsourced finance and accounting
- Partnership capital account maintenance
- Sell-side and buy side due diligence
- State and local tax
- Passthrough-entity tax
- Personal property tax appeals
- Real property tax appeals
- Tax deferral strategies
- Risk management
- Talent solutions
- Valuation
- Wealth advisory