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. 


Investment fund and PIK accounting, reconciliations, and portfolio maintenance


Financial statement, NAV, management and performance reporting


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


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