Comprehensive Fund Administration Services for Growth-Oriented Firms

Providing end-to-end fund administration solutions, tailored to meet the dynamic needs of your investment firm.

Strength In Numbers​

12 Years Of Undefeated Success

Feeling buried in paperwork, drowning in deadlines? We get it. Let Sageligt accounting core systems capably process all fund structures and millions of trades daily, scaling across high volumes and complex strategies

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112+

Happy and Successful Clients.

12+

Years of experience with proud

$20M+

Saved through our services

20+

Team members & counting more

Full service Funds Administration

Get Your Assets management Where It Needs To Be

Sagelight Accounting helps you manages unique investment strategies that have the potential to deliver diversifying returns, consistent income and real time investor's reporting. We back founds and strong management teams with expertise to help accelerate growth.
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Our Core Fund Administration Services​

Fund Accounting and NAV Calculation

Fund accounting and NAV calculation encompass financial reporting, performance tracking, capital management, and real-time updates for fund operations

Investor Services

Investor Services involve onboarding new investors, managing subscriptions and redemptions, capital distributions, tax reporting, and offering real-time updates and detailed reports.

SPV and Entity Management

SPV and Entity Management includes setting up SPVs, managing compliance filings, preparing legal documents, domiciliation services, and maintaining shareholder registers.

Technology and Data Services

Technology and Data Services deliver data analytics, real-time reporting, automated workflows, customizable dashboards, and automated investor communication tools.

Tax and Audit Services

Tax and Audit Services include funds tax structuring advice, annual audit support, compliance filings, investor K-1 preparation, FATCA tax reporting, and tax residency certificates.

Strong Reporting Engine

Strong Reporting Engine provides K-1 and FATCA compliance, real-time access to financial data, detailed annual valuations, and performance metrics such as IRR and investment multiples.

Fund Accounting and NAV Calculation

Fund Management Solutions

NAV Calculation

Calculating the net asset value (NAV) of the fund, typically on a monthly or quarterly basis.

Investor capital accounts

Managing and reporting on investor contributions and withdrawals, ensuring accurate capital account balances.

Cash Flow Forecasting

Forecasting future cash flows for the fund to plan capital calls, distributions, and operational expenses.

Financial statement

Preparing financial reports such as balance sheets, income statements, and cash flow statements for the fund.

Fee and expense allocation

Ensuring accurate allocation of management fees and expenses across investors.

General Ledger Maintenance

Maintaining the core accounting records (general ledger) for the fund, ensuring all transactions are accurately recorded.

Accounts Consolidation

Combining the financial statements of the parent fund and any subsidiaries, SPVs, or joint ventures.

Performance Reporting

Reporting key performance metrics, such as internal rate of return (IRR) and investment multiples, to track fund performance.

Dashboards and Real-Time Reports

Setting up real-time reports syncing with the accounting system and updating dashboards periodically

Exclusive Fund Management Solutions

Investor Services

Subscription and redemption processing

Managing the process of admitting new investors and handling redemption requests for withdrawing capital.

Capital call and distribution notices

Issuing formal notices to investors for capital calls and distribution of profits.

K-1 tax reporting and Annual Valuations

Preparing U.S. tax form K-1 reports for each investor's income, deductions, and credits.

Investor reporting portal

Providing an online portal where investors can access real-time reports, statements, and updates in the appropriate tax-efficient jurisdictions.

Quarterly investor updates

Preparing detailed quarterly reports for investors, summarizing the fund's performance and key developments.

Investor onboarding

Managing the entire process of onboarding new investors, including document collection and compliance checks.

Fund Management Solutions

SPV and Entity Management

SPV setup and management

Setting up and managing special purpose vehicles (SPVs) used for real estate, private equity, or other fund structures.

Entity compliance and filings

Handling compliance filings for entities under the fund, ensuring all statutory requirements are met.

Legal document preparation

Preparing and managing legal documents, including partnership agreements and SPV incorporation paperwork.

Domiciliation services

Providing domiciliation services to establish and maintain the fund in the appropriate tax-efficient jurisdictions.

Shareholder register maintenance

Maintaining and updating the shareholder or member register for each fund entity.

Entity liquidation support

Assisting with the orderly liquidation and dissolution of fund entities or SPVs when necessary.

Fund Management Solutions

Technology and Data Services

Data analytics and insights

Providing advanced data analytics to generate insights for fund managers and investors.

Real-time reporting solutions

Offering technology platforms that provide real-time access to financial data and performance metrics.

Automated workflow tools

Implementing workflow automation to streamline fund administration tasks, reduce manual errors, and improve efficiency.

Cybersecurity and data protection

Ensuring that fund data is protected through robust cybersecurity measures, including encryption and regular audits.

Customizable dashboards

Developing dashboards for fund managers to customize the way they view key data points, performance indicators, and compliance metrics.

Automated investor communication tools

Tools that automatically generate and send reports, notices, and updates to investors based on predefined schedules.

Tax and Audit Services

Fund Management Solutions

Tax structuring advice

Advising on optimal tax structures for funds, including cross-border investments and tax treaty considerations.

Audit preparation support

Preparing necessary documents and supporting external auditors during the fund's annual audit.

Tax compliance and filings

Handling the preparation and filing of all relevant tax returns for the fund and its underlying entities.a

Investor K-1s (US tax forms)

Preparing and distributing Schedule K-1 tax forms to U.S. investors for reporting their share of income and expenses.

FATCA tax reporting

Ensuring compliance with the Foreign Account Tax Compliance Act and reporting their holdings to tax authorities.

Tax residency certificates

Obtaining certificates of tax residency to reduce withholding taxes on cross-border income for the fund.

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