Private Equity & Real Estate

Fund Administration for Fund Managers

Funds and fund managers face increasingly complex regulations, which requires a greater investment in compliance and increased overall transparency.
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Fund Administration for Fund Managers
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Offering Benefits

Getting the Most for your Funds

Fund mangers are constantly trying to balance the needs to onboard new investors, develop a sophisticated investment strategy and enhance ROI expectations. More than ever, the quality of a fund’s back-office operations is extremely important. Over the years, we’ve taken notes — and we've seen the good and the bad when it comes to fund administration.

We’ve developed a solution that is designed to meet the needs of funds today. Our team will work with you to establish a true partnership that enables you to develop more competitive investment strategies, while we remove the day-to-day burden of regulatory compliance, vendor relations and anything else you may need. Here’s how we can help:


Unique Expertise for Your Unique Needs
Our Fund Administration team is led by Jason Gilbert and David Erard, two partners with a combined 30 years of experience in private equity and debt fund attest, real estate investment trust (REIT) fund conversions, complex tax planning and more. We’ve been the fund auditor, the tax advisor and the strategic business partner — let us manage those relationships so you can focus on your investors.
Streamlined Investor Communication
In tax accounting, nothing is more valuable than the timely release of an investor’s K1. We know. Again, we’ve been there. That’s why our platform has been developed with your investors at the center. Through our proprietary administration solution, we can provide investors with a secure, one-stop-shop portal that you can customize to meet your needs. Investors can easily access data and information from presentation-quality financial statements and formatted investor capital accounts statements
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Services
Setting Your Funds Up for Success
We can help you alleviate the administrative burden of managing your private equity or real estate fund so you can get back to doing what you should be focused on — closing deals and raising capital.
Deep Insights
Investment Management

Armanino has partnered with AppFolio Investment Management to provide real estate investment software designed for general partners. With AppFolio Investment Management, fund and syndication managers benefit from a robust system to streamline communications and fundraising processes. AppFolio Investment Management also automates calculations for performance metrics and waterfall distributions. Additionally, the AppFolio Investor Portal provides investors with access to view investment dashboards and important documents, including K-1s.

Experts
Jason Gilbert - Partner, Audit - San Ramon CA | Armanino
Partner
Jason Gilbert, CPA
Jason co-leads the Real Estate Investment Fund practice, he has specialized in the real estate investing sector.
San Ramon, CA
David Erard - Partner - Tax| Armanino
Partner
David Erard, CPA
David has more than 20 years of experience in the accounting industry, including seven years at the Big Four.
Irvine, CA
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