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Helix Financial offers full service accounting, investment fund administration, transaction processing, valuation review, due diligence and surveillance for alternative assets. We provide an entire suite of services to enable our clients to focus on their core competency while helping them lower their costs, improve operational efficiencies, reduce staffing requirements and mitigate risk. Our clients include private equity funds, venture capital funds, mezzanine lenders, real estate investors, funds of funds, public accounting firms, investment and commercial banks, insurance companies and other financial service providers.
Sample services from the Financial Administration group include:
Investment Fund Administration Services:
- Full accounting and bookkeeping, including income/expense accruals and other journal entries;
- Preparation of weekly/monthly/quarterly/annual financial Statements, in conformity with US GAAP or IAS;
- Bank/cash reconciliations;
- Preparation and maintenance of investor allocation spreadsheets in accordance with the offering memorandum;
- Calculation of Net Asset Value;
- Calculation of base and incentive management fees; and
- Coordinate audits, tax filings and preparation of K-1 schedules.
Accounting and Reporting Services:
- Dedicated staffing support by Chartered Accountants to assist in all facets of internal processes;
- Accounts receivable and accounts payable management;
- Lease administration and common area maintenance reconciliations for real estate owners and managers;
- Travel and expense claims processing;
- Preparation of financial statements (US GAAP or IAS);
- Bank reconciliations;
- Maintenance of fixed asset registers;
- Monthly credit risk management reports; and
- Equity waterfall (promote structure) modeling.
Transaction Processing Services:
- Data entry, reconciliation and discrepancy resolutions;
- Short-term staffing on an Expanded Day basis for data-intensive record conversions to new systems;
- Recordkeeping and organization support; and
- Preparation of process maps and policy/procedure manuals.
Valuation and Due Diligence Services:
- Mark-to-market valuation reviews of illiquid alternative assets;
- Acquisition due diligence;
- Quantitative modeling of structured finance instruments;
- Portfolio database design and management;
- Interest rate sensitivity and hedging analysis; and
- Collateral quality testing for structured portfolios and commercial paper conduits.
| For more information please contact:
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| Kelley Poole |
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| Managing Director for Financial Administration |
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| kelley.poole@helixfinancial.com |
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| +1-770-392-4216 |
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