Fund Administration
- 300+ Happy Clients
- $6B+ Transactions
- Big 4 Experience
- 60% Cost Savings
- 99% Accuracy
Helping 300+ Growing Real Estate Businesses Worldwide
Fund Administration Services
We assist Private Equity Funds in managing the accounting and administration of funds with complex structures. Our specialties include waterfall management, distribution processing, investor reporting, and audit management.
Considering factors such as capacity, budget, industry competition, and business goals, our plan of action is customized for maximum impact. We start by targeting quick wins and then build a sustainable growth strategy. Unlike traditional accounting firms, we don’t just help with strategy creation, we guide you through execution, ensuring real results.
Our Fund Administration Services
NAV calculation workflows
Capital calls processing
Investor allocations management
Compliance documentation handling
Performance fee computation
Fund lifecycle coordination
Schedule a Free Consultation With Us Today
Our Accounting Approach
Sagelight gives founders and CFOs a single source of financial truth, automated, compliant, and built for decisions that can’t afford to be wrong with our proven success framework.
Discovery
Audit current state, identify quick wins, and map your ideal future.
Design
Custom accounting playbook, reporting dashboards, and tech integration plan.
Implementation
Launch systems, automation, and train your team on new operations.
Optimization
Monthly reviews, proactive recommendations, and scale with your growth.
Check Out What Our Clients Have To Say About Us
"Sabir with Sagelight Accounting has been my accountant for three years now. I was referred to him by one of his other clients and I'm so glad I was! His extensive experience with much larger businesses allowed my initial trust in having him manage the books for my investment portfolio. Additionally, he and his team are proactive, clear communicators; are easy to work with; and they collaborate seamlessly with my CPA. I appreciate how well-run and dependable their service is and I highly recommend them to any business owner looking for experienced, professional accounting support."
"Sagelight has been a critical partner for our family of investments for the last 5 years. Across a diverse range of tasks, they have consistently delivered and created value at an affordable cost. We feel they have become a part of our team and look forward to continuing this partnership over the long term."
"I have had the great pleasure of working with Sabir and team for over 5 years in my real estate investing business. He's a constant source of knowledge and has given me back so much of my own time so that I may focus my efforts on acquiring more properties. I'd recommend them to anyone that is in the real estate space and beyond!"
"Sagelight team is highly skilled, extremely knowledgeable about IFRS and accounting standards. I will definitely recommend them, as they will not only help in expanding your business, but also give tips on improving key areas of leakages and find the best way and the most efficient practices. Thank you once again!"
"Great experience, did great job and very professional. Sabir and his team was outstanding. Can't recommend highly enough."
"Sabir's team did a great job in both improving our receivables process and helping the company through an acquisition. They are both reliable and accurate in his work, and innovative in solving problems and creating solutions. I will gladly work with Sabir again in the future."
Comprehensive Solutions
Providing end-to-end fund administration solutions, tailored to meet the dynamic needs of your investment firm.
