Gain access to precise and transparent financial statements, helping you track performance, make informed decisions, and present reliable information to your investors.

By outsourcing fund accounting, you can focus on investment strategy and portfolio management, while we take care of the rest.

Verivest handles routine tasks, changing the way you do business. This not only reduces operational costs but also allows fund managers to focus on strategic decision-making. Technology-driven process automation can also optimize resource allocation, ensuring that the right resources are deployed where they are most needed.

Verivest automates the generation of investor reports, compiling data and formatting it into clear, concise, and visually appealing statements. We will handle everything from investor onboarding, collecting e-signatures, custodian guidance, accreditation verification, and AML/KYC compliance. As needed, we will manage capital calls, distributions, and investor registers.

By overseeing cash flow, managing banking relationships, and assisting in processing payments, Verivest makes you feel confident that someone is managing your books. We also provide financial reporting and forecasts, allowing you to focus on your investment strategies.

Verivest provides precise GAAP-based unrealized income and NAV calculations using asset values you provide. Verivest can also guide your asset valuation process based on traditionally accepted valuation methodologies. We will also help you coordinate with your audit team to ensure they have the footnoted financial package they need.

Simplify complex legal documents into user-friendly onboarding workflows, enabling quicker and more cost-effective fundraising. Keep your team up-to-date with real-time notifications that help you guide investors to frictionless closings.

AIP allows you to report directly to and work efficiently with custodians, giving you an opportunity to tap into a larger pool of investors, including Registered Investment Advisors.