Our Services

Trust and verify; we raise the bar for outsourced Fund Administration

In recent years, due to the increased investor transparency requirements and a heightened need to maintain regulatory compliance, there has been a shift toward private equity and other fund managers outsourcing more back office functions to third-party administrators like Ultimus LeverPoint. The private equity Fund Accounting services we offer enables fund managers to focus on attracting clients, improving returns, and running a profitable business. We offer private equity firms peace of mind in knowing that the complex reporting requirements of the investment industry will be met and that the due diligence process will be executed flawlessly.

We work with Private Equity, Venture Capital Funds, Real Estate Funds,Fund of Funds, Special Purpose Vehicles, Blocker Entities, Co-Investment Entities, Mezzanine Funds, Credit Funds and Buyout Funds to provide Fund Administration, Management Company and Treasury services, as well as TAX and FATCA services.

The private equity Fund Administration professionals at Ultimus LeverPoint work as a seamless extension of your firm. We provide funds of all sizes customized back office and accounting solutions that increase operational efficiency of the Fund, ensure its daily operations run smoothly, and drastically reduce operational risk. Our teams will work with you to comply with all accounting and reporting requirements mandated by your Partnership Agreement.

Ultimus LeverPoint’s Private Equity Management professionals are experts in back-office operations. We function as your second-in-command Chief Financial Officer (CFO), handling the day-to-day operations of your private equity company to ensure smooth operations, while giving your Fund Manager greater freedom to focus their full efforts on growth and producing returns.

Our team’s commitment to payment accuracy, banking and compliance offers a solid foundation to LeverPoint’s superior client service standards. Our Team is dedicated to mitigating risk through the research and development of payment efficiencies, segregation of duties, and implementation of compliance processes and internal controls.

Ultimus LeverPoint’s fund administration tax service professionals provide Funds, Co-Investment Entities, General Partners, Management Companies and Special Purpose Vehicles with complete, accurate and timely tax reporting services. We also are committed to assisting our clients to comply with FATCA requirements.