Services

South Watch offers a wide array of services to suit your needs. If you have any questions on the services we provide, would like more information or have an idea on how we can help your business, Contact us to learn what we can do for you.

Fund Administration

Transaction processing & reconciliation

Positions and cash reconciliation

Corporate action processing 

Expense calculation, accrual & payment processing

Independent valuation of positions
Preparation of monthly NAV 

Preparation & distribution of investor statements
Calculation of fund performance

Tax Preparation Services

Calculation of taxable income

Allocation of taxable income 

Completion of Form 1065 and Schedule K-1s

Completion  of State tax returns

Electronic submission of forms

CFO Consulting Services

Coordination of fund launch 

Administration of compliance program 

Oversee due diligence visits

Review monthly NAV

Management Company Services

Maintain books and records of the management company & general partner entities

Accounts payable processing

Preparation of operational budgets

Payroll oversight & processing

Shadow Accounting

Process transactions and maintain separate books and records from funds third party administrator to satisfy monthly review process

Financial Statement Preparation

and Audit Support Services

Preparation of annual financial statements for auditor review

Preparation of annual audit package

Manage the audit process and consult with independent auditors

Facilitate delivery of financial statements to investors 

3000 Davenport Ave, Suite 200, Canton, MA 02021      

info@southwatch.net

© 2016 by South Watch LLC

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