Get full-service general ledger workflows tailored to your management company, including allocations and reconciliations. We specialize in general ledger accounting for hedge funds and alternative investment accounting for private equity and private credit vehicles.
Corporate Accounting Services for Investment Firms, Hedge Funds, and Alternative Asset Managers
Investment managers, including hedge funds, private equity, private credit, CLOs, and family offices, face mounting challenges in maintaining accurate books, managing global compliance, and scaling support operations efficiently as they grow.
Linedata’s outsourced corporate accounting services for investment firms provide the specialist accounting expertise and operational flexibility that buy-side firms require. As part of our Middle Office services portfolio, our corporate accounting solutions enable your internal team to focus on value creation, investor relations, and other strategic priorities.
How We Help
- General ledger accounting for management companies
- Income statement and balance sheet reconciliation
- Bank and petty cash reconciliation, prepaid and accrual accounting
- Capital accounting support and partner distribution services
- Intercompany accounting, fee reconciliation, and VAT support
- Expense and T&E management, card reconciliation, and employee reimbursements
- Global regulatory reporting support for US, UK, Hong Kong, and EU jurisdictions
- Audit support and statutory documentation for internal and external reviews
- Platform expertise, including SAP Concur, Intacct, QuickBooks, ECS Fin, Workday, and Alteryx
Unlock Operational Efficiency and Expertise with Linedata’s Corporate Accounting Services
Buy-Side Accounting Accuracy for Complex Fund Structures
Our outsourced corporate accounting services are tailored to your unique operating environment and requirements. From general ledger maintenance to intercompany settlements and VAT reconciliation, we deliver precision and efficiency aligned with your strategy.
Reduce Operational Friction in Fund Management Company Accounting
We handle financial closes, employee reimbursements, and audit documentation, freeing your internal resources to focus on high-value analysis and oversight. Our experts provide daily-to-monthly support so you can adapt to business changes without disruption.
Regulatory Reporting and Cross-Border Corporate Compliance Support
Mitigate regulatory risk and reduce audit stress with proactive audit support, accurate VAT reconciliation, and reliable submission support for TIC B, BE-10, SFC, PAYE, ASC 842, and more. Our global expertise and process rigor help ensure audit and regulatory review readiness.
There’s More to Explore. Get to Know Linedata’s Middle Office Services.
Comprehensive Corporate Accounting Services for Investment Managers
General Ledger Accounting for Hedge Funds and Alternative Investments
Capital Accounting Support and Distribution Management
Our services include capital accounting support, management fee booking, carry tracking, partner allocations, realized FX gains/losses, and capital distributions across partnership entities. We help ensure that your capital activity and cross-border accounting are complete, timely, and accurate.
Daily Expense Processing and Audit-Ready Controls
We manage the full employee expense lifecycle, from credit card reconciliation and employee reimbursements to audit-ready tracking of approvals, receipts, and documentation. We’ll assume the burden of ensuring policy compliance and timely reporting, so your team doesn’t have to.
Month-End Close with Journal Entries, GL Reconciliation, and Insights
We post journal entries, reconcile balance sheets and income statements, track prepaid and accrual entries, resolve intercompany variances, and deliver trend analysis. Our expertise includes Sage Intacct, SAP Concur, QuickBooks, Workday, Atlas, Alteryx, and more for smooth integration with your processes and workflows.
General Ledger Accounting for Hedge Funds and Alternative Investments
Get full-service general ledger workflows tailored to your management company, including allocations and reconciliations. We specialize in general ledger accounting for hedge funds and alternative investment accounting for private equity and private credit vehicles.
Capital Accounting Support and Distribution Management
Our services include capital accounting support, management fee booking, carry tracking, partner allocations, realized FX gains/losses, and capital distributions across partnership entities. We help ensure that your capital activity and cross-border accounting are complete, timely, and accurate.
Daily Expense Processing and Audit-Ready Controls
We manage the full employee expense lifecycle, from credit card reconciliation and employee reimbursements to audit-ready tracking of approvals, receipts, and documentation. We’ll assume the burden of ensuring policy compliance and timely reporting, so your team doesn’t have to.
Month-End Close with Journal Entries, GL Reconciliation, and Insights
We post journal entries, reconcile balance sheets and income statements, track prepaid and accrual entries, resolve intercompany variances, and deliver trend analysis. Our expertise includes Sage Intacct, SAP Concur, QuickBooks, Workday, Atlas, Alteryx, and more for smooth integration with your processes and workflows.
Ready to Transform Your Corporate Accounting Operations?
Linedata’s corporate accounting services for investment firms help you simplify operations, control risk, maintain real-time oversight, and focus on growth. Rely on a proven middle office services partner for many of the world’s leading alternative asset managers.
Insights
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Streamline management company accounting with Linedata’s expert-led corporate accounting services and solutions. Book a demo today