Fund Administration Service
Experts to manage your fund finances accurately and efficiently
Intuitive & Robust Software with Fund Admin Services
Get the ad-Vantage of a team of experts to manage your fund finances accurately and efficiently with NJA Solutions. As a preferred provider of fund accounting and administrative services, NJA Solutions is familiar with all components of the First Rate Vantage solution. They provide
the expertise you need to optimize your workflow and will help you eliminate manual errors, reduce risk and support transparency which will give you the confidence you need to scale your business.
Services Offered
Accounting
1. Partnership and Company Accounting.
2. Expertise in Commitment and Unitized Funds
3. Produce fund level financials like trial balance, profit and loss, balance statements.
4. Calculate and track management fees, expense, accruals and more.
Audits
Preparing financial statements for auditors per US GAAP and IFRS.
Reporting
1. Generate and distribute accurate capital call, distribution and quarterly income statements on a timely basis.
2. Generate K1s.
3. Documents accessible 24X7 via our investor portal.4. Calculate investor and fund performance.
Software
Get access to intuitive and robust accounting and portal