Partnership Financial Consulting, LLC Employee Directory

Financial ServicesGeorgia, United States11-50 Employees

Partnership Financial Consulting, LLC is a mid-sized independent fund administrator in the financial services sector. It serves private alternative investment funds, including onshore and offshore hedge funds, private equity, venture capital, real estate, and funds of funds, handling core back-office and reporting tasks. Its services include portfolio accounting and NAV calculation, investor allocations and statements, and investor reporting delivered securely online, along with supporting audit and tax processes such as financial statement preparation. It also manages subscription and redemption workflows, AML and KYI checks, disbursement controls, and capital call and distribution calculations and administration. In addition, Partnership Financial Consulting offers outsourced middle-office functions, shadow accounting, back-office support for general partners and investment managers, and compliance administration for fund managers. The company is based in Atlanta, Georgia.

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