Fund Operations and Accounting

Private Markets funds rely heavily on accurate NAVs, airtight reconciliations, disciplined cash management and audit-ready controls. Acuity Analytics strengthens this foundation by running the operational backbone that investment teams rely on. We manage the full fund operations cycle including capital calls and distributions, trade capture, allocation checks, expense accounting, reconciliations and NAV preparation. Our teams standardize workflows, validate financial data and maintain consistent documentation to meet both regulatory expectations and auditor scrutiny.

Beyond accounting accuracy, we enhance operational governance: improving process discipline, tightening internal controls and reducing reporting bottlenecks across finance, middle office and investor relations. With deep expertise across private equity, venture capital, private credit, and fund-of-funds, and with technology-enabled processes that improve timeliness and transparency, we help firms operate with institutional-grade rigor while freeing investment teams to focus on portfolio performance and value creation.