Management Company Accounting
Beyond the Fund. Exclusive to Core Fund Solutions clients.
Managing a fund is only part of the picture. We extend our services to the business entities behind it -keeping your management company and GP books clean, your bills paid, and your economics flowing where they belong.
Transparency & Independence
Who better to manage your management company books than the team that already knows your fund? We handle the accounting for your GP and management company -keeping your books clean, your inter-company transactions properly recorded, and your partners and tax team informed through secure, on-demand access.
One firm. Every entity. No surprises at tax time.
Ready to Partner with Us?
Whether you're launching your first fund or scaling your operations, we'll build a solution that fits your needs and grows with you.