Finance
Fund Services
Fund Services
Fund Accounting Services for the Contemporary Investment Manager
Our Key Services:
Daily / Monthly P&L and NAV Oversight
Independent tracking and verification of fund performance, ensuring P&L and NAV reporting is accurate, timely, and ready for distribution to LPs.
Middle Office Trade Support
Full coverage of trade capture, settlement, confirmations, and reconciliations to keep positions and cash aligned across managers, brokers, and fund administrators.
Expense Allocations
Detailed allocation of fund and management company expenses, ensuring accurate distribution across strategies and client funds.
Fee Review & Recalculation
Independent calculation and validation of management and performance fees to confirm accuracy before posting.
Month-End Close
Structured close process including reconciliations, journal entries, and reporting packages, delivered on a predictable timetable.
Commission Reporting
Transparent reporting of trading commissions, soft dollars, and broker arrangements for full oversight.
Audit & Tax Coordination
End-to-end support for annual audits and tax reporting, including liaison with administrators, auditors, and tax advisors.
Financial Systems & Integration
Implementation and maintenance of fund accounting and reporting systems to improve efficiency, accuracy, and scalability.
Why Choose Blue Ribbon CFOs for Fund Services?
Fund accounting demands attention to detail, performance has to be right, reporting has to be exact, and operations have to move without friction. That’s where we come in.
Blue Ribbon CFOs works with hedge funds, private equity, and other investment managers to handle the details that matter: daily P&L checks, trade support, expense allocations, fee validation, and audit oversight. We sweat the small stuff, so your fund runs clean, and investors remain confident in your operations.
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Deep Industry Expertise
Decades of hands-on experience running hedge fund and private equity operations, from daily P&L to audit prep.Precision You Can Count On
Accurate fee calculations, reconciliations, and reporting—no errors, no surprises.Built to Scale
Services that grow with your firm, whether you’re launching your first vehicle or managing billions.Regulatory Confidence
Processes and oversight designed to meet investor expectations and keep you aligned with evolving regulations.
You Generate Returns. We’ll Handle the Rest.
Blue Ribbon CFOs takes on the mechanics of fund operations, accurate reporting, clean processes, and oversight that holds up under scrutiny, so you can stay locked in on performance.
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