A FULL SERVICE FUND ADMINISTRATION TEAM

At Reliant we have experts equipped to serve first-time Fund Managers and seasoned professionals alike. We also leverage industry-leading technology to collaborate with our clients on a complete range of advisory services. So your team, and your investors can eliminate blind spots and gain the confidence that your funds are reviewed from every angle.

A FULL SERVICE FUND ADMINISTRATION TEAM

At Reliant we have experts equipped to serve first-time Fund Managers and seasoned professionals alike. We also leverage industry-leading technology to collaborate with our clients on a complete range of advisory services. So your team, and your investors can eliminate blind spots and gain the confidence that your funds are reviewed from every angle.

Fund Accounting
Reliant offers superior outsourced fund accounting services, including maintaining the books and records of all entities being serviced in accordance with GAAP and within the terms of the respective legal agreements. We track and calculate capital account details for each investor, including, capital calls and distributions, income and loss allocations, management fees, carried interest, waterfalls, and net asset value.

Financial & Investor Reporting
Reliant prepares interim and annual reports, including capital call notices, distribution notices, financial statements, capital account statements and distributes these reports via a secure investor portal.

Treasury
Reliant offers a range of options in regards to treasury and banking services. Some of the services we offer are to assist in the facilitation of the payment of vendor invoices and other wires via online banking software, coordinating transfers between accounts, monitoring and recording all cash activity, and performing routine bank reconciliations.

Audit Support
Reliant offers a third-party objective solution for your annual audit. We facilitate the entire audit from beginning to end, including liaising directly with the audit team, providing all supporting documentation worksheets, drafting financial statement footnotes, and following up on the auditors’ request for information. Reliant is able to support your team through every step of the audit process.

Tax Support
When it comes to tax season, our team will prepare and distribute 1099’s as well as work directly with your tax team to ensure that annual tax returns are filed and that K-1’s are prepared and issued to investors by the required deadlines.

Investor Requests & Inquiries
Reliant offers peace of mind to you and your investors by providing an objective third-party administration resource that will ensure that all investor requests and reporting needs are being handled by a team of experts.

Advisory Services
Our experienced management team can review your fund’s structure and legal documentation, establish accounting policies in line with each entity’s operating agreement and offer collaborative insight across your legal, accounting, tax, and financial strategies. Reliant can also provide advisory support as you are setting up a first-time fund, including referrals to our wide network of industry partners.

Fund Accounting
Reliant offers superior outsourced fund accounting services, including maintaining the books and records of all entities being serviced in accordance with GAAP and within the terms of the respective legal agreements. We track and calculate capital account details for each investor, including, capital calls and distributions, income and loss allocations, management fees, carried interest, waterfalls, and net asset value.

Financial & Investor Reporting
Reliant prepares interim and annual reports, including capital call notices, distribution notices, financial statements, capital account statements and distributes these reports via a secure investor portal.

Treasury
Reliant offers a range of options in regards to treasury and banking services. Some of the services we offer are to assist in the facilitation of the payment of vendor invoices and other wires via online banking software, coordinating transfers between accounts, monitoring and recording all cash activity, and performing routine bank reconciliations.

Audit Support
Reliant offers a third-party objective solution for your annual audit. We facilitate the entire audit from beginning to end, including liaising directly with the audit team, providing all supporting documentation worksheets, drafting financial statement footnotes, and following up on the auditors’ request for information. Reliant is able to support your team through every step of the audit process.

Tax Support
When it comes to tax season, our team will prepare and distribute 1099’s as well as work directly with your tax team to ensure that annual tax returns are filed and that K-1’s are prepared and issued to investors by the required deadlines.

Investor Requests & Inquiries
Reliant offers peace of mind to you and your investors by providing an objective third-party administration resource that will ensure that all investor requests and reporting needs are being handled by a team of experts.

Advisory Services
Our experienced management team can review your fund’s structure and legal documentation, establish accounting policies in line with each entity’s operating agreement and offer collaborative insight across your legal, accounting, tax, and financial strategies. Reliant can also provide advisory support as you are setting up a first-time fund, including referrals to our wide network of industry partners.