Fund Accounting Services
Precision. Discretion. Sophistication.
At Send’Or Investor Concierge, our Fund Accounting Services are designed for discerning investors who demand accuracy without compromise and elegance without effort. We offer tailored accounting solutions that support family offices, private equity firms, real estate investors, and institutional clients with refined financial oversight and unmatched confidentiality.
Our offerings include:
Net Asset Value (NAV) calculations
Capital call and distribution tracking
GAAP/IFRS-compliant reporting
Investor-level allocations and waterfall modeling
Daily reconciliation and bookkeeping
Regulatory compliance (FATCA, CRS)
Investor reporting dashboards with Send’Or’s signature aesthetic
Each service is delivered with the same integrity and grace that define the Send’Or experience.
Invest with clarity. Operate with class.
