Northport Accountants are specialists with decades of private equity experience from the nation’s leading investment banks and big four accounting firms.
Beyond a focused dedication to serving your administrative needs, our professionals will provide you practical advice for achieving “best practices” in the development and maintenance of your fund’s administration.
We can assist you in the creation of partnership documents, advise you in avoiding administrative missteps and guide you in how to improve your relationships with your investors. Northport will give you insight on what can be expected throughout the life of your fund.
Northport can also provide you with comprehensive treasury services, including opening and administering bank accounts and processing all transactions.
Accounting Services
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Perform general accounting
Prepare financial statements
Process capital calls and distributions
Prepare investor allocations, including waterfall calculations
Track and review investment valuations and underlying fund reports
Prepare performance calculations
Coordinate the payment of fees and expenses
Coordinate year-end audit with independent auditors
Treasury Services
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Open and administer bank accounts
Prepare bank and stock reconciliations
Track distributions and proceeds
Process wire transfers and distribution checks
Perform foreign currency transactions
We are pleased to announce that Northport has been acquired by SS&C Technologies, Inc.
Our Services and contact information remain the same.