Fund Administration
Managing a fund Is complex enough. Your back office shouldn’t make it harder.
You didn’t get into private equity, real estate, or venture capital to spend your days reconciling capital accounts or chasing down investor reports. And still, the back office finds a way onto your plate. You’re fielding LP questions, managing a compliance calendar, and working around systems that weren’t designed to grow with you.
Fund managers across real estate, PE, and VC structures are feeling it too. Investor expectations have risen. And the pressure to deliver accurate, timely financial reporting, without adding headcount, has never been greater. You have enough to manage. BPM is here to take the back office off it with fund administration support.
The Weight of Running a Modern Fund
If you manage a fund today, the challenges tend to look familiar:
- Investor reporting that never stops. LPs want more transparency, more frequently, and in formats they can actually use.
- Regulatory complexity that keeps compounding. From state and federal tax obligations to evolving compliance requirements, staying on top of it all is a full-time job in itself.
- Operational strain that limits growth. When your back office is buried in fund accounting and NAV calculations, that capacity isn’t going toward deal flow or portfolio strategy.
CONNECT WITH A FUND ADMINISTRATION PROFESSIONAL
Fund Administration Services Built Around Your Strategy
GAAP-compliant financial statements and capital account maintenance, including complex investor allocations and sophisticated transaction accounting.
End-to-end support for capital calls and distributions, including notices, investor-level tracking, and clear cash flow detail by source, use, investment, and investor.
With dynamic calculations that are technically precise and built to be understood by your team and investors alike.
Customized reporting packages that keep your limited partners informed and confident.
Support for tax deliverables and K-1 workflows in coordination with your tax advisors (or BPM tax team, as applicable).
Cash monitoring, distribution and contribution payment and wire workflows, and management company accounting aligned to your operating model.
Including integration with leading fund administration platforms to automate processes and provide real-time visibility into fund performance.
We also offer flexible engagement models, including fully outsourced, co-sourced, or advisory support for in-house teams, so your operating structure works the way you do. Choosing the right model means weighing cost alongside control, capability, and speed.
Why BPM
What sets BPM apart is the depth of integration behind our fund administration services. As a full-service accounting, tax, advisory, and assurance firm, we bring something standalone fund administrators often can’t offer: the full resources of a CPA platform, connected to your fund.
When you need an audit, a tax opinion, or valuation support, that capability lives within the same firm, which means less back-and-forth, greater consistency, and a team that already knows your fund. Whether you’re an emerging manager standing up your first fund or an established GP running a multi-strategy platform, we’ll meet you where you are and grow with you from there.
Ready to Build a Back Office That Works as Hard as You Do? When your back office runs well, everything else gets easier. Let’s talk about how BPM can bring more clarity, control, and capacity to your fund operations.
Meet our Fund Administration Leaders
Start the conversation
Looking for a team who understands where you’re headed and how to help you get there? Whether you’re building something new, managing growth or preserving success, let’s talk.