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The full catalog

Eighteen services across eight pillars, each with a fixed quote.

Every row lists the work, the client inputs, and the turnaround. Each engagement is quoted per deliverable before you send a file.

Pillar 01

Investor onboarding and compliance

Investor records verified, reconciled, and loaded into your system.

CodeThe workWhat you provideTurnaround

MS-101
Subscription Document Processing and Wire Recon
Extraction of 60+ data points from LP booklets, 3-way reconciliation against bank receipts and trackers, and eFront / Allvue DIU batch creation.
What you provide
PDF sub-docs, wire receipts, LP tracker
Turnaround
2 business days initial / 5 business days full fund
MS-102
KYC / AML and UBO Screening
Multi-tier legal entity unwrapping down to 25% ownership thresholds, automated sanctions and PEP screening, and a verified audit certificate.
What you provide
Org charts, passports, registry filings
Turnaround
1 business day
MS-103
Tax Form Validation (W-8 / W-9)
FATCA / CRS chapter classification, treaty withholding rate validation, withholding tax schedule, and regulatory XML exports.
What you provide
Tax forms, self-certifications
Turnaround
2 business days

Pillar 02

Reconciliation and cash operations

Cash matched across bank, custodian, and books.

CodeThe workWhat you provideTurnaround

MS-201
Daily & Monthly 3-Way Cash Recon
Continuous 3-way matching across bank feeds, custodian MT940 / BAI2 records, and internal GL subledgers, with automated break resolution.
What you provide
Bank files, custodian feeds, GL export
Turnaround
Daily delivery / 2 business days at close
MS-202
High-Volume Transaction Tagging
Automated transaction categorization against the chart of accounts, replacing legacy Excel macros with validated GL journal batches.
What you provide
Raw bank exports, master COA
Turnaround
1 business day

Pillar 03

Core accounting and turnkey shadow NAV

Shadow books that tie out, every quarter.

CodeThe workWhat you provideTurnaround

MS-301
Turnkey Shadow NAV Production
Complete shadow accounting, trial balance reconciliation, statement of investments roll-forwards, and an 8-tie-out mathematical audit proof.
What you provide
Valuation inputs, trade logs, vendor AP
Turnaround
5 to 10 business days
MS-302
Quarter-End NAV Surge Co-Sourcing
Elastic operational capacity during quarter-end closing bottlenecks to clear backlogs and eliminate staff overtime.
What you provide
Draft trial balance, workpapers
Turnaround
Dedicated sprint (1 to 3 business days)
MS-303
Partner Capital Statements (PCAP)
Individual partner capital account roll-forwards, beginning-to-ending reconciliations, branded PDF generation, and ILPA XML exports.
What you provide
Final fund NAV, income allocation
Turnaround
2 business days post-NAV

Pillar 04

Capital transactions and waterfalls

Capital calls, calculated from the LPA.

CodeThe workWhat you provideTurnaround

MS-401
Capital Call Notice Assembly
Pro-rata call calculations, ILPA-standard notices, wire instruction verification, investor tracking schedule, and receivable GL entries.
What you provide
Target call amount, LP roster
Turnaround
1 business day
MS-402
Distribution Waterfall & Carry Modeling
American and European waterfall execution, preferred return compounding, GP catch-up calculations, and clawback testing.
What you provide
LPA terms, historical cash flows
Turnaround
2 business days
MS-403
Subsequent Close Equalization
Retroactive interest true-ups, equalization adjustment schedules, and re-balanced capital accounts across multi-tranche closings.
What you provide
Subsequent close terms, close dates
Turnaround
3 business days

Pillar 05

Fee calculations and side-letter governance

Management fees computed, with invoice schedules attached.

CodeThe workWhat you provideTurnaround

MS-501
Management Fee Calculation & Audit
Multi-tier fee modeling on committed capital, invested capital, or NAV, with automated side-letter fee discount rebates and invoice schedules.
What you provide
LPA clauses, side-letter matrix
Turnaround
2 business days
MS-502
Fund vs. ManCo Expense Allocation
LPA expense cap validation, multi-entity cost apportionment across master-feeder structures, and balanced AP journal creation.
What you provide
Vendor invoices, entity structure
Turnaround
1 to 2 business days

Pillar 06

Data migration and forensic accounting

Legacy migrations, closed with a tie-out.

CodeThe workWhat you provideTurnaround

MS-601
Legacy Admin Migration & GL Conversion
Historical journal conversion from Investran, eFront, Geneva, Yardi, or Altair into the target system, with a full trial balance tie-out certificate.
What you provide
Prior admin trial balances, GL ledgers
Turnaround
10 to 20 business days
MS-602
Forensic Spreadsheet & PCAP Rebuild
Repair of corrupted legacy workbooks, rebuilding broken formula chains, and retroactive partner capital roll-forward validation.
What you provide
Corrupted workbooks, PDF archives
Turnaround
5 to 7 business days

Pillar 07

Audit support and regulatory filings

PBC binders and regulatory filings, prepared to the standard.

CodeThe workWhat you provideTurnaround

MS-701
Year-End Audit PBC Binder Assembly
Automated compilation of electronic PBC workpaper binders, balance sheet roll-forwards, sample testing packages, and auditor confirmation matching.
What you provide
Trial balances, auditor PBC list
Turnaround
5 business days from request
MS-702
SEC EDGAR & Regulatory Filing Prep
Extraction, validation, and XML compilation for Form N-PORT, Form N-CSR, Form PF, and AIFMD reporting obligations.
What you provide
Holdings, debt schedules
Turnaround
5 business days prior to deadline

Pillar 08

Management company bookkeeping

The management company's books, closed each month.

CodeThe workWhat you provideTurnaround

MS-801
Turnkey ManCo Accounting & AP/AR
Full general ledger bookkeeping for management companies and GP entities, vendor invoice processing, employee expense reimbursements, and intercompany reconciliations.
What you provide
ManCo bank files, AP bills
Turnaround
7 business days at monthly close