Partnership Accounting

• Monthly reconciliation of APX/Axys system to Advent Partner system, as well as custodial statements.
• Monthly maintenance of fund accounting within Advent Partner.
• Client Services – assist with:
  • Preparation of redemption wire letters
  • Preparation & distribution of monthly statements of capital from Advent Partner
  • Monthly maintenance of fund data in Quickbooks utilizing Advent products
• Annual Services:
  • Bringing in Advent Partner fund information onto Advent Partner Tax Forms platform.
  • Preparation of K-1’s using Advent Partner Tax Forms.
  • Assisting with annual audits.