Fund Administration

Comprehensive Fund Operations, Seamless Investor Experience.

In an industry defined by complexity, rapid change, and evolving investor expectations, you need a team that understands the day-to-day realities of fund management. EisnerAmper’s Fund Administration team delivers a comprehensive suite of fund solutions that streamline operations, strengthen controls, and support scalable growth across the fund lifecycle. Backed by deep experience and purpose-built technology, we give you the clarity and capacity to focus on what matters most: advancing your investment strategy and raising capital.

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Who We Support

Private Equity and Venture Capital Funds

From first close to exit, PE and VC managers need accurate capital tracking, timely investor communications, and audit-ready financials. Our team maintains your fund's books and records, manages capital calls and distributions through our Investor Portal, and coordinates seamlessly with auditors and tax advisors. For portfolio companies requiring additional support, we provide integrated CFO, accounting, HR, IT, and tax services.

Hedge Funds

Hedge fund managers operate in dynamic markets where investor reporting must be both accurate and timely. We handle your fund accounting, prepare GAAP-compliant financial statements, manage investor communications via our portal, and coordinate your annual audit and tax filings—giving your team bandwidth to focus on performance.

Real Estate Funds

Real estate funds require specialized accounting for property-level transactions, distributions, and complex ownership structures. Our dedicated Real Estate Fund Administration Services team understands the nuances of real estate fund accounting and delivers the technical expertise your investors and auditors expect.

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Core Fund Administration Services

Books & Records Management

Complete fund accounting is maintained on an industry-leading platform.

Audit & Tax Coordination

Audit package and financial statement preparation, auditor liaison, and seamless handoff of accounting records to the tax team.

Portfolio Company Support

Outsourced CFO, accounting, HR, IT, and tax services for your investments.

Investor Relations

Capital call and distribution processing, quarterly statements, and K-1 preparation via our secure portal.

Financial Reporting

GAAP-compliant financial statements with all required footnotes and schedules.

Treasury Operations

Cash management, bank reconciliations, and liquidity monitoring.

Technology Platforms

Our team leverages best-in-class platforms to automate workflows and increase efficiency. This includes workflow integration that connects fund administration data to tax preparation, improving accuracy and efficiency across the reporting lifecycle.

Fund Accounting Systems

Advent Geneva & Geneva Investor Management

Yardi Voyager

Integrated Tools

Xero

Netsuite

Quickbooks

Bill.com

Expensify

Concur

EisnerAmper Investor Portal

Secure distribution of capital notices, investor statements, and tax documents

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Why Choose EisnerAmper Fund Administration?

Experienced Team, Deep Bench

Our fund administrator leadership team has an average of over 25 years of experience, our team members have an average of 10 years of experience, and are supported by specialized National Office resources for complex reporting and tax matters.

Technology-Enabled Service

We leverage platforms such as Advent Geneva and Yardi Voyager, along with our EisnerAmper Investor Portal, to automate workflows and provide you and your investors with best-in-class technology and reporting.

Built for Growth

Whether you're launching your first fund or managing multiple vehicles at scale, we adapt our services to match your stage. Our average client relationship spans over a decade.

Integrated Service Model

Unlike standalone administrators, we connect your fund operations with tax planning, audit coordination, and advisory services—all under one roof.

The EisnerAmper Fund Administration Team

Peter J. Cogan

Matei Odobescu

Anthony Deliso

Martin Pembroke

Joe Lanese

Robert Brooks

Danielle A. Hunt-Prague

Sumeet Gandotra

Jay Dhruna

Michael Sadler

Ready to Optimize Your Fund Operations?

Let's discuss how our fund solutions can support your operational needs. Complete the form below, and a member of our team will reach out to you shortly.