Fund Accounting and Administration

BPA’s proven, scalable private credit, ABL and PIK, multi-currency hedge fund and private equity accounting and fund administration SQL-based processing is customized to fit the most complex deal waterfall terms.  As the leading  complex private credit service provider, we are unmatched in creating and processing customized industry-wide solutions for the most demanding clients.

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Investment fund and PIK accounting, reconciliations, and portfolio maintenance

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NAV, financial statement, management, performance, administration fee calculations, invoice generation, and audit support

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Automated review of invoices, accruals, fees, and expenses for high turnover activities with corresponding balance monitoring, wire setup, and execution

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Liquidity analysis planning, FX hedging, and participations for portfolios

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Contact Info

327 Plaza Real, Suite 320 | Boca Raton, FL 33432
(954) 938-3000
info@bostonportfolio.com