Our Full Range of Services
The experienced SpringHill team offers our clients what they need the most, when they need it. From a la carte services to turn-key full Fund Administration services, we excel at Back-Office and Compliance Support.
The following are examples of services we offer:
Finance, Accounting & Administration
- Capital call and distribution processes
- Communication with LP’s
- Partner allocations and waterfall distribution calculations
- Investor reporting through digital dashboards and electronic quarterly capital statements
- Quarterly investor capital statements and financial statements
- Daily accounting and administrative functions
- Financial statement audits
- Tax returns
- Management company accounting
- Bill pay services
NAV & Portfolio Accounting
- Daily, Weekly, Monthly, and Quarterly NAV reporting options
- Automated trades capture
- Funds pricing policy process
- Performance and Management fees calculation
- Maintenance of book and records
- Correspondence with Fund banks, custodian, brokers, lawyers
- Preparation of quarterly and annual financial statements
Pre-Launch Strategy & Support
- Guidance and full preparation for Fund launch
- Review of offering documents, subscription & redemption documents and other constitutional documents
- Assistance in opening Fund bank accounts
- Support in selecting lawyers, auditors, tax advisors, and bankers
- Listing funds or share classes, as appropriate
US Tax Reporting and Compliance
- K–1 preparation and distribution
- Partnership Representative Services
- 1120 RIC Preparation
- Tax Compliance
- Borrowing Base Compliance