Fund Administration & Reporting
Institutional-grade fund accounting and investor reporting, without the in-house overhead.
Fund managers are pulled between deal origination and back-office complexity. Investor expectations around reporting quality and timeliness keep rising. Regulatory scrutiny is intensifying. Serana takes the full fund administration burden off your plate — so you can focus on deploying capital and managing relationships.
What we do
Fund Accounting
- Full SPV bookkeeping
- NAV calculation
- Multi-currency reconciliation and FX treatment
Investor Services
- Investor capital account maintenance and reconciliation
- Management of capital calls, distributions and waterfall calculations
- GP/LP allocation and carried interest tracking
- Subscription, redemption and transfer processing
Coordination & Oversight
- Intercompany and senior debt reconciliations
- Coordination with external fund administrators and auditors
What You Receive
"We were engaged by a mid-market PE fund managing four SPVs across two jurisdictions. Within 60 days we assumed full responsibility for investor reporting, reduced reporting turnaround from six weeks to three, and managed the first capital call cycle end-to-end — with zero errors flagged by the auditor."
Ready to simplify your finance function?
Let's talk about how we can tailor this service to your needs.
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