Net asset value and valuation support
Periodic computation with valuation roll-forward and supporting workpapers.
Service practice
Fund & Trust Accounting
Specialist accounting for private funds, real estate vehicles, family offices and trust structures.
Fund accounting fails on the details: a mis-stated capital account, a waterfall tier applied in the wrong order, a management fee calculated on the wrong base. Globex staffs this work with accountants who have done it before, under a review model built for the error profile of the asset class.
We support private equity, real estate, venture, debt funds, family offices and trust structures, from single vehicle operations to multi-fund platforms with parallel feeders.
Scope
What this practice actually covers.
Capital account maintenance
Contributions, distributions, allocations and partner level capital statements.
Waterfall and carried interest
Distribution waterfall modelling, preferred return and carry calculations tied to the partnership agreement.
Investor reporting
Capital call and distribution notices, quarterly investor statements and K-1 support.
Management fee calculation
Fee computation on committed, invested or net asset value basis with offset tracking.
Trust and estate accounting
Fiduciary accounting, principal and income allocation and beneficiary statements.
Onboarding
How this engagement gets off the ground.
01
Discovery and scoping
A working session rather than a sales call. We map your current workflow, volumes, software, review standards and the specific bottleneck you want gone.
02
Role design and costing
You receive a written role scorecard, team structure, shift plan and a transparent monthly cost with nothing hidden below the line.
03
Sourcing and your interviews
We screen for technical skill, communication and culture, then present a shortlist per role. You interview. You decide. Nobody is placed without your approval.
04
Secure onboarding
Access provisioning under your IT policy, confidentiality agreements, security training, software certification and a documented calibration batch before any live file is touched.
05
Go live and parallel run
The first period runs in parallel with your existing process. Output is compared, gaps are closed, and handover completes only when your reviewer signs off.
06
Manage, review and scale
A named practice manager, a monthly service review against agreed service levels, quarterly capacity planning and a backfill commitment written into the contract.
Questions
About fund accounting, specifically.
Anything not covered here gets a direct answer within one business day, from the practice lead rather than a sales desk.
Yes. In many engagements we sit between the general partner and the administrator, preparing and validating the information the administrator needs and reviewing what comes back.
Related practices
Bookkeeping & Accounting
Clean, reconciled, review ready books every month, closed on a calendar you set rather than one we invent.
01
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Tax Preparation & Compliance
Return preparation at season scale. Forms 1040, 1120, 1120-S, 1065, 990 and the UK, Canadian and Australian equivalents, prepared to your review standard.
02
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Payroll Processing
Multi-state, multi-entity payroll run on time, filed on time, and reconciled to the general ledger every cycle.
03
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Next step
Ready to build your offshore finance team?
Tell us what your firm is struggling with. We will map the roles, show you the cost model and give you a shortlist to interview. No retainer, no obligation.
Book a Consultation
See Engagement Models
No retainer. Response within one business day.
Confidentiality agreement signed before any data is shared.