© 2017 Concept Fund Services



In addition to our fund administration services, Concept Fund Services can also assist you with the accounting for the management company and general partner entities,  including:

  • Managing financial software/general ledger packages

  • Preparing monthly balance sheets and income statements

  • Processing payroll for employees

  • Processing income and expense accruals in compliance with management company’s operating agreement and in accordance with US GAAP

  • Reconciling monthly cash accounts

  • Paying invoices and collecting receivables

  • Maintaining banking relationships

  • Analyzing budgets

  • Establishing internal control systems