Fund Accounting and Administration

BPA’s leading private credit and private equity accounting and fund administration services are tailored to the most complex waterfalls and deal terms.

With $2 billion in AUA, we create customized solutions in highly structured and sophisticated environments while providing scalability. 

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Investment fund and PIK accounting, reconciliations, and portfolio maintenance

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Financial statement, NAV, management and performance reporting

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Automated review of invoices, accruals, fees, and expenses for high turnover activities with corresponding balance monitoring, wire setup, and execution

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Participations, Liquidity analysis, and portfolio FX hedging

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Contact Info

327 Plaza Real, Suite 320 | Boca Raton, FL 33432
(954) 938-3000
info@bostonportfolio.com