Using best in class account software GPFS maintains the general ledger following strict internal controls that are independently tested annually during our annual SOC 1 Type II audit. GPFS employees have significant experience with US GAAP, UK GAAP and IFRS as well as reporting standards issued by ILPA.
GPFS maintains and prepares:
GPFS provides clients bandwidth to focus on the broader investor needs while we manage activities such as distribution of documents, response to back office inquires and maintenance of investor portal data.
GPFS offers a complete solution that will support client the AML/CDD boarding process for new investors.
GPFS professionals prepare and review client capital activity following strict policy and procedures to ensure compliance with fund organizational documents, accounting, and regulatory standards.
GPFS will calculate the following for client review: