Traditional Fund Admin Services

Overview

Traditional Fund Administration Services

Fund administration services for private equity, venture capital, and real estate funds are becoming a more crucial part of the firm's backoffice infrastructure as investors demand greater transparency and regulatory compliance pressures continue to mount. Outsourcing traditional fund administration tasks to Lamplighter relieves the burden of these two demands.  Our best-in-class client service team specializes in backoffice services so that you can focus on your specialty - doing deals.

Fund administration services for private equity, venture capital, and real estate funds are becoming a more crucial part of the firm’s backoffice infrastructure as investors demand greater transparency and regulatory compliance pressures continue to mount. Outsourcing traditional fund administration tasks to Lamplighter relieves the burden of these two demands.  Our best-in-class client service team specializes in backoffice services so that you can focus on your specialty – doing deals.

Additionally, most private equity, venture capital, and real estate funds with less than $250M assets under management cannot afford to hire a full-time CFO, nor do they need a full-time CFO. Lamplighter’s professionals have experience working as CFOs of private equity firms and provide an affordable, flexible solution to small funds.

Fund accounting requires a unique skill set that escapes many CPAs and traditional corporate CFOs. Lamplighter’s PE CFO professionals are proficient in fund accounting, understand the unique requirements of institutional investor relations, and are well-versed in managing due diligence processes during fundraising.

General information

Services included:

  • Fund accounting
  • Waterfall maintenance and calculations
  • Quarterly financial reporting
  • Capital call preparation, dissemination, & tracking
  • Distribution notice preparation & dissemination
  • Wire setup
  • Manage LP communications via secure web portal
  • Provide auditors & tax accountants with requested information
  • OFAC checks

Commands