Impact Capital Fund Administration
Handling routine operations, procedures and processes of the funds to maintain up-to-date documentation and records, tax reporting including K-1 and tax returns
monthly statements general ledger accounting investor portal k-1 generation
bank reconciliations customized fund statements member/investor registrations tax return preparation
bill payment investment transactions capital calls tracking and processing
fee calculations cost of capital calendars and schedules capital raise support
All above services are for base package of fund administration
Additional services such as side pocket transactions, syndication coordination, operational management, and additional customized reporting are all available. Social impact reporting on all levels.
A la carte items such as birthday cards, drill-down dashboards, and additional staffing outsourcing are all available upon request and pricing.