Putting the Partner in
Partnership Accounting
A seamless extension of your team, delivering accurate reporting and dependable operational support.
Accounting That Moves Your Fund Forward
We embed into your workflows, eliminate administrative friction, and deliver precise reporting, so you can focus on deals and strategy, not back-office tasks.
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Centralized Document Management
One secure system for all key documents, so nothing’s missing at audit or tax time.
GAAP Financial Statement Preparation
Monthly, quarterly, or annual GAAP financials that give you and your investors a clear, consistent view of performance.
Asset and Investment Schedules
Detailed schedules for every asset and investment, making it simple to track performance, and understand your fund’s real-time position.
Management Fees & Carried Interest Calculations
Accurate fee, promote, and waterfall calculations aligned with your offering documents, no surprises.
Fast Track Tax and Audit
We prepare a comprehensive reporting package that includes everything your CPA and auditor needs for a smooth tax season.
“Partnering with the Verivest team has been nothing short of exceptional...
Since onboarding to their fund administration platform, our operations have experienced a level of clarity and professionalism that has truly elevated our business. The only thing I regret is not making the switch sooner.”
– Gannon Coffman, The Streamline Companies
Discovery Call & Information Gathering
We learn about your structure, goals, and current pain points. You gain clarity on what transitioning to Verivest will look like and exactly what to expect.
Custom Proposal and Transition Plan
We create a tailored scope of services with transparent pricing - no generic packages, no unnecessary add-ons. You’ll know precisely what’s included.
Onboarding & Data Conversion
We handle the heavy lifting: migrating investor data, reconciling historical activity, organizing documents, and setting up your accounting file and schedules. Our team manages the details so your operations stay uninterrupted.
Seamless, Ongoing Partnership
Once you’re live, we function as an extension of your team, delivering accurate reporting, managing the back office, and advising you through audits, raises, asset events, and key milestones.
Your Fund Accounting Partner
Real estate expertise and operational efficiency, without increasing your overhead.
