Emerald delivers modern, technology-enabled fund administration for GP/LP structures, built to provide seamless operations, accurate reporting and exceptional transparency. Our platform combines automation, expert support and intuitive design to simplify the full administrative lifecycle of private market funds.

End-to-End Operational Efficiency

Emerald streamlines and automates the essential processes that keep a fund running smoothly. Our service offering includes:

Capital Call & Distribution Automation

• Precise calculation of capital calls and distributions

• Automated notices and investor communication

• Integrated cash flow processing and reconciliation

Digital Investor Onboarding

• Streamlined KYC/AML checks through a secure online workflow

• Automated document collection and status tracking

• Faster, more efficient closings with minimal manual intervention

NAV Calculation & Financial Reporting

• Accurate NAV production supported by robust accounting processes

• Comprehensive financial statements and management reports

• Audit-ready documentation and controlled review workflows

Cash Management

• Monitoring and reconciliation of all fund-level cash flows

• Oversight of bank accounts and payment processing

• Real-time visibility on liquidity and financial movements

Enhanced Investor Transparency

Emerald elevates the investor experience with clear, accessible and reliable reporting. Through our secure LP portal, investors can access:

• Real-time capital account information

• Contribution, distribution and commitment summaries

• Quarterly reporting and performance overviews

• Centralised document delivery and historical records

• Full visibility of fee calculations and carried interest allocations

This transparency improves engagement, strengthens trust and reduces investor queries.

A Scalable Administrative Partner

Emerald’s infrastructure is designed to adapt as your fund grows. Whether you are launching your first vehicle or managing multiple strategies, we offer:

• Consistent accuracy and operational stability

• Faster turnaround times for reporting cycles

• A significantly reduced administrative burden for GP teams

• High-quality investor servicing

• Flexible systems that scale with fund size and complexity

Efficient, secure and purpose-built for private markets - Emerald transforms fund administration for modern investment firms.

Emerald provides comprehensive fund accounting designed specifically for GP/LP investment structures. Our accounting framework combines precision, automation and deep sector expertise to ensure accurate valuations, clear financial reporting and complete confidence in every figure. With strong controls and real-time data, we support GPs in delivering transparent, timely and audit-ready financial information to investors and stakeholders.

Accurate & Timely Fund Accounting

Emerald’s specialist accounting team manages the full financial lifecycle of closed-end and open-ended private market funds. Core services include:

NAV Calculation & Valuation Support

• Preparation of accurate NAVs across all reporting periods

• Integration of portfolio valuations, performance data and cash movements

• Consistent methodologies aligned with industry best practice

• Full audit trail and supporting documentation for every calculation

Comprehensive Financial Reporting

• Quarterly and annual financial statements

• Capital account statements for each investor

• Performance reporting and period-over-period comparisons

• Consolidated fund-level analytics for GP oversight

All reporting is delivered through automated workflows and rigorous internal controls.

Detailed Accounting for Private Market Funds

We understand the complexity of modern fund structures and provide accounting services tailored to real-world GP requirements:

Capital Activity Accounting

• Tracking commitments, contributions, distributions and reallocations

• Real-time capital account maintenance

• Automated waterfall and fee calculation support

Expense & Accrual Management

• Recording and categorisation of all fund-level expenses

• Management fee calculations and accruals

• Monitoring of reimbursable costs and GP allocations

Portfolio Company Accounting Integration

• Recording of realised and unrealised gains

• Monitoring of income, interest, fees and dividends

• Data capture from underlying investments and co-investment vehicles

Tax Information & Investor Reporting

Emerald provides the accounting foundation required for accurate investor-level tax and regulatory reporting. This includes:

FATCA & CRS Information Support

• Investor classifications and status monitoring

• Data preparation for FATCA/CRS submissions

• Maintenance of information required for tax reporting cycles

Investor Tax Information

• Allocation of taxable income, gains and losses

• Preparation of investor tax schedules

• Support for jurisdiction-specific reporting requirements

Our systems ensure tax-related data is accurate, complete and always aligned with capital account records.