Our Services
Emerald delivers modern, technology-enabled fund administration for GP/LP structures, providing seamless operations, accurate reporting and exceptional transparency. Our platform combines automation, expert support and intuitive systems to simplify the full administrative lifecycle of private market funds.
End-to-End Operational Efficiency
Automation of capital calls, distributions and investor communications ensures fund operations run smoothly and efficiently.
Digital Investor Onboarding
Secure digital onboarding with integrated KYC/AML workflows, automated document collection and streamlined investor setup.
Investor Transparency & Reporting
Real-time reporting, LP portal access and clear financial information give investors full visibility and confidence.
Emerald provides specialist fund accounting built for private market GP/LP structures. Our approach combines rigorous financial controls, automation and deep sector expertise to deliver precise valuations, accurate financial reporting and audit-ready records.
NAV Calculation & Valuation
Accurate NAV calculations supported by robust accounting workflows and clear valuation methodologies.
Financial Reporting
Quarterly and annual financial statements, capital account reporting and performance analytics delivered through controlled processes.
Capital & Expense Accounting
Tracking of commitments, contributions and distributions alongside expense management, accruals and fee calculations.
Emerald’s Operations as a Service embeds experienced operational support directly into your organisation. We provide flexible, scalable solutions for managers who need operational expertise without building a full internal team.
Independent Oversight
Independent review of fund calculations, reporting processes and operational workflows to ensure accuracy and control.
Operational Support
Ad-hoc accounting, reconciliations, transaction oversight and assistance with day-to-day operational activity.
Co-Sourced Operations
A fully integrated partnership where Emerald acts as an extension of your internal operations and finance team.
Contact us
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