Partnership Financial Consulting, LLC

Financial ServicesGeorgia, United States11-50 Employees

PFC is an independent third party administrator providing fund administration solutions to private alternative investment funds including onshore and offshore hedge, private equity, venture capital, real estate, and fund of funds: - Portfolio accounting and NAV calculation - Investor allocations and statements - Investor reporting - secure online delvery - Audit/tax process management, including financial statement preparation - Coordinate subscription and redemption processes - Perform AML and KYI checks - Establish and participate in disbursement process controls - Capital call and distribution calculation and administration PFC also provides outsourced middle office solutions, shadow accounting, outsourced GP/IM back office solutions, and compliance support and administration to fund managers.

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