Accurate books. On-time reporting. Zero surprises.
Your LPs expect institutional financials, regardless of your fund size. We handle NAV calculations, capital account maintenance, financial statements, and investor reporting so you can focus on deploying capital.
Fund accounting, from first close to final distribution
Fund accounting with Infra One is configured during fund formation and runs continuously through the life of the fund.
NAV calculations & valuations
Net Asset Value on the schedule your LPA requires: quarterly, semi-annually, or on demand. Documented and audit-ready.
Fair value and cost-basis valuations
Unrealised and realised gain/loss tracking
Multi-currency support with FX conversion
Side pocket and co-investment allocation
Capital account maintenance
Track every investor’s capital account: contributions, distributions, fees, carry, and clawback provisions.
LP-level capital account statements
Management fee calculations
Carried interest and waterfall modelling
Clawback and preferred return tracking
Financial statement preparation
Financial statements to the standard your auditor expects, in the format your jurisdiction requires.
IFRS and local GAAP-compliant financials
Balance sheet, income statement, changes in net assets
Notes and schedules of investments
Auditor coordination
Treasury and cash management
Day-to-day cash operations. Payments go out on time and cash positions stay visible.
Capital call execution and bank reconciliation
Distribution processing and payment tracking
Cash flow forecasting and liquidity monitoring
Multi-currency account management
Investor reporting
Timely reports that reflect well on your operations. Quarterly and annual reports delivered on schedule.
Quarterly investor reports and capital account statements
Annual audited financial statements
K-1 / tax reporting packages
Custom reporting for institutional LPs
Audit and tax coordination
Direct coordination with your auditor and tax advisor. Confirmations, supporting schedules, and information requests handled.
Audit confirmation letters
Supporting schedules and documentation
Tax return preparation support
Regulatory examination support
Built into your fund from day one
Fund accounting with Infra One is configured during fund formation and runs continuously through the life of the fund.
Fund structure & chart of accounts
We configure your chart of accounts, fee structures, waterfall terms, and reporting calendar based on your LPA.
Ongoing transaction processing
We record and reconcile every transaction against your bank accounts and investment records.
Period-end reporting
NAV calculations, capital account allocations, financial statements, and investor reports at each period.
Audit and tax support
We work directly with your auditor and tax advisor. We prepare confirmations, supporting schedules, and handle requests.
Why emerging managers trust us with their books
Multi-jurisdiction expertise
We operate across nine jurisdictions and understand the reporting standards and regulatory requirements in each.
Emerging manager economics
Your $20M Fund I gets the same team, quality, and turnaround as larger funds, regardless of AUM.
Technology reduces errors
Automated reconciliation, allocation calculations, and report generation reduce manual errors and keep your books current.
