Fund Finance & Accounting Advisory for Private Equity
Managing a fund requires more than accurate accounting. It requires experienced financial oversight, reliable reporting, and confidence in the financial information supporting investment decisions. Backed by firsthand private equity operating experience, our professionals work alongside fund managers, finance teams, and third-party administrators to strengthen fund finance and accounting operations, enhance reporting accuracy, and provide practical guidance throughout the fund lifecycle. Whether supplementing an existing finance function or providing ongoing advisory support, we help clients improve operational efficiency, strengthen financial reporting, and navigate the complexities of fund finance and accounting with confidence.
Common Needs We Support
- Strengthening fund finance & accounting functions
- Interim finance leadership & operational support
- LP reporting & investor communications
- Management fee & carried interest administration
- GAAP financial reporting & audit readiness
- Fund administrator oversight
- Fund accounting systems & process optimization
Our Fund Finance & Accounting Advisory Services Include:
Fund Finance Leadership
- Interim and fractional fund CFO / Controller services
- FP&A, budgeting, and forecasting
- Credit facility and treasury support
Fund Accounting & Operations Support
- NAV review and oversight
- Capital call and distribution support
- Partner capital account and allocation review
- Day-to-day fund accounting guidance
Investor Reporting
- Investor (LP) reporting support and quality review
- Capital account statement review
- Management fee and carried interest review
- Support for investor and audit inquiries
Financial Reporting & Compliance
- GAAP financial statement preparation and review
- Financial reporting support
- Audit readiness and support
- Coordination with valuation, audit, and tax advisors
Administrator & Systems Oversight
- Fund administrator selection and onboarding
- Ongoing administrator oversight and quality review
- Fund accounting system implementation and optimization
- Process and internal control improvements
Industry Specialization
Find your expert according to your needs
LCG Advisors has a national footprint with knowledge and expertise from regional and industry-focused teams.
Have a general question? Please contact Tiffany Grant.
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