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