Don’t Worry. We’ve Got You Covered.
Fund Administration
Private placement fund operations know how ✔
Accounting expertise ✔
Obsession with details ✔
We are not just dabblers, we are experts in the private placement world. We understand investor expectations, lender requirements, and the necessity for accurate financial statements and accounting records.
We are not just heads down, we think strategically, share our experiences and plan for the future.
Our Fund Administration Includes:
Fund accounting
Fund entity accounting
Investor capital account management
Distribution allocations
Calculate, process, and track distributions to investor
Ad-Hoc Financial Analysis
Pro-Forma development
Budgeting and forecasting
Investor management system
Implement and manage a single dashboard for real estate entrepreneurs that includes an investor portal, fundraising tools, CRM, and more
K-1 development using clean and recurring processes
Reporting
Financial statement preparation
Investor reporting
Customized reporting asset managers and multi-entity companies leveraging our proprietary software
Accounting and Information Systems Experts
Not just your average accountants, we have decades of experience specializing in various accounting systems. Our specialty lies in creating efficient, technology-enabled processes, saving you time and money.
Our Experts Can Provide:
Accounting and Bookkeeping
Month-end, quarter-end, and year-end reports. On time and stress-free.
Process development to create efficiencies
Controller and CFO services
Bill paying
Collecting and managing receivables
Payroll transactions
Budgeting
Managing banking relationships
Financial analysis and strategic advising
Fractional outsourcing /
co-sourcing
You need someone to take on the administrative aspects of your business while you focus on growth and profitability, but you don’t quite want or need full-time staff members to do so. Enter Red Cedar.
We provide fractional outsourcing services for all levels in a typical accounting and finance org chart, from Chief Financial Officer to Controller to Staff and Senior accountants.
Whether your organization is in a transition or you have a specific project that would benefit from the independent perspective of a seasoned team or resource, we can make sure your business operates smoothly and efficiently.