Fund Administration
MB Solutions provides Fund Administration and related services for global alternative investment and private equity firms. Currently MB administers funds with total committed capital of over $5Bn including Fund of Funds, Mezzanine, Private Equity, Real Estate and Co-Investment vehicles.
Accounting and Reporting Services include
Administration and Treasury Management Services include
As a boutique, MB works as an extension of the client's office and the team is staffed by CPAs, has low turnover and continuing commitment. Additionally, the cost savings to the fund/partnership are between 50 and 60%. Not surprisingly, in the past few years MB has replaced the traditional fund administrators including BISYS and GlobeOp.
MB Solutions provides Fund Administration and related services for global alternative investment and private equity firms. Currently MB administers funds with total committed capital of over $5Bn including Fund of Funds, Mezzanine, Private Equity, Real Estate and Co-Investment vehicles.
Accounting and Reporting Services include
- Financial Statements (i.e. monthly, quarterly and annual)
- Customized Accounting Services including investment or portfolio accounting and reporting
- Financial Analysis and customized reporting including investor reporting and statement preparation
Administration and Treasury Management Services include
- Managing capital call and distribution process
- Bank Reconciliation and Cash Management
- Coordination of Audit and Tax processes with External Auditors
- Data maintenance in third-party systems i.e., eFront, TNR, etc
- Other
As a boutique, MB works as an extension of the client's office and the team is staffed by CPAs, has low turnover and continuing commitment. Additionally, the cost savings to the fund/partnership are between 50 and 60%. Not surprisingly, in the past few years MB has replaced the traditional fund administrators including BISYS and GlobeOp.
@Copyright MB
CapAdvisory Pvt. Ltd. All rights reserved