Services/ Fund Accounting

SDDco Fund Services offers accounting and administration solutions to hedge funds, fund of funds, private equity funds and other investment management firms.  SDDco employs the Advent Axys software system.

Asset Management

Our services include the maintenance of books and records for the underlying investment vehicles (LPs or LLLs), the general partner and the management company, and we calculate the individual account balances for each investor.  SDDco has developed proven formats for creating your periodic capital calls and investor statements.  In addition, we assist in the computation of management fees and their ultimate tracking through collection.

Private Equity

SDDco provides outsourced administration and comprehensive solutions to PE funds.  We can:

  • Manage the fund record keeping
  • Deliver timely and accurate reporting
  • Reconcile cash accounts
  • Compute profit and loss allocations
  • Compute fund management fees and performance fees
  • Track partnership reimbursable expenses paid by manager
  • Review your capital call and capital distribution spreadsheets
  • Oversee the preparation of periodic investor account statements
  • Prepare your funds’ financial statements
  • Assist management with outside audits
  • Prepare form K-1s for tax reporting

FOCUSED SUPPORT

SDDco specializes
in two industries.

Our know-how and our network supports the financial services & tech industries.

We hold the right training and licensures to keep you in step and mitigate risk.

Our Credentials

SUCCESSFUL CLIENTS

SDDco supports
industry leaders.

We oversee back office functions so you can focus on your own clients.

Major banks, private funds, RIAs, BDs, and tech startups choose us.

Our Clients

TOP TALENT

SDDco is as good
as its great people.

Our CPAs, FinOps and
consultants are licensed,
experienced professionals.

Partner with us for start-ups and for ongoing accounting, compliance and tax work.

Our People

ONSITE OUTSOURCING

SDDco performs
services onsite.

Outsourced support with
SDDco isn’t out of sight.

We work in your space and for your team on a regular basis. Engage the expertise without the fulltime hire.

Our Praises

HIGH STANDARDS

SDDco observes
AICPA principles.

Our inaugural firm began
when two CPAs opened
a NYC office back in 1952.

We faithfully maintain the CPA standards: integrity, competency, confidentiality….

Our Group