Fund Accounting & Reporting

Your Financial Records, Managed with Precision

Leave the complexities of fund accounting and reporting to us. Our team ensures your financial data is accurate, comprehensive, and delivered on time.

• Books & Records: Our dedicated team maintains meticulous accounting records, including the general ledger and trial balance. Vector will maintain the Schedule of Investments, investor capital account balances, and maintain capital call and distribution data.  

• Financial Reporting: Prepare and distribute quarterly and/or annual fund financial statements, based on the investing entity’s governing documents, including balance sheets, statement of operations, statement of changes in Investor capital accounts, investors’ Capital Account Statements, and detailed schedules of investments (SOI).

• Investment Tracking: We track essential information and documents related to your investments, facilitate investment wires for approval, and monitor your portfolio valuations based on client input.

• Performance, Allocations, Management Fee & Carried Interest Calculations: Vector performs accurate calculations for carried interest, partner allocations, and management fees, while also providing detailed net performance metrics such as IRR, TVPI, RVPI, DPI, and more.

• Timing: Vector provides financial reporting in accordance with the investing entity’s governing document requirements, but are distributed no sooner than 45 days after the fiscal quarter or fiscal year end absent prior approval from Vector’s senior leadership.