Investment and Fund Accounting

Services

Lionpoint’s fund accounting and operations team partners with private markets firms to optimize back-office operations and mitigate risk by implementing innovative accounting technologies and process transformation.

Does your firm have these challenges?

Complex Fund Structures

Private market firms often manage a variety of complex fund structures, including multiple share classes, side pockets, and co-investment vehicles, leading to challenges in maintaining accurate accounting records and reconciling investor positions.

Manual Processes

Many fund accounting and operations tasks are still performed manually, such as data entry, reconciliation, and reporting, resulting in inefficiencies, errors, and delays in financial reporting and investor communications.

Regulatory Compliance

Private market firms must comply with a myriad of regulatory requirements, including SEC regulations, AIFMD, and FATCA. This adds complexity to fund accounting and operations, requiring robust systems and processes to ensure accurate reporting and adherence to deadlines.

Data Fragmentation

Data fragmentation across multiple systems, spreadsheets, and documents makes it challenging to maintain a single source of truth for financial data, hindering timely decision-making, auditability, and data analysis.

Our Offerings

  • Automated accounting operations and processes
  • Faster and enhanced report generation
  • Supports multicurrency general ledger
  • Effortless integration capabilities​
  • Improved data quality and greater financial transparency
  • Cloud based architecture

Key benefits to our credit operations services

Increased Automation & Efficiency​

Streamlined Workflow

Data Accuracy

Risk Mitigation & Controls​

Scalability

Adoptability

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Our areas of capabilities

Tactical Advisory Services

System selection, peer benchmarking and health checks

Strategic Advisory Services

Current state assessments, future state recommendations and target operating model based on your business requirements

Staff Augmentation

Provide skilled professionals to support fund teams and administrators as needed, assist during peak periods, and offer long-term partnerships for ongoing support and growth.

Data Management

Assist or lead in data migration, transformation and sanitization activities. Transition existing or constructing new reports and workflows.

Implementation Services

Tailor an out-of-the-box experience to one matching the way you operate via requirements discovery and gathering, system configuration, project/program management.

Post-Implementation Support

Provide training sessions and change management controls, supplying interim external resources through managed services agreements.

Why Lionpoint?

Industry Experts

We specialise in alternative investment industry. Understanding market trends and practices.

Technology Experts

We are technology subject matter experts. Keeping our clients one step ahead by being at the forefront of the technology developments, new technologies and new entrants.

Unique Approach

We combine industry and technology expertise into one service offering.

Expert Methodology

We can rapidly deploy our proven templates and methodologies to accelerate sustainable change.

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Enhanced Efficiency

End-to-end report automation streamlines reporting processes, reducing manual effort, and enabling faster generation and delivery of reports to clients and regulatory bodies.

Enhanced Compliance

Improved governance, control, and collaboration ensure that reporting processes adhere to regulatory requirements, reducing the risk of compliance violations and associated penalties.

Seamless Integration

Direct integrations to source systems and fund administrators enable seamless data flow, ensuring data accuracy and consistency across reports and systems.

Increased Transparency

Better reporting facilitates transparent communication with clients and regulators, fostering trust and confidence while providing insights into business performance and compliance adherence.

Technology Solutions

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We Work Across Alternatives

Private Equity

Lionpoint helps private equity clients navigate complex operations by leveraging our expertise and track record of implementing best-in-class technology solutions to optimize performance and drive growth.

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Private Credit & Liquid Debt

Lionpoint helps credit managers navigate the complexities of private credit, liquid debt, and structured products, enabling them to build scalable and profitable organizations.

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Real Assets

Lionpoint partners with Real Asset clients to navigate critical business transitions, driving growth through strategic insights and innovative solutions.

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With the following clients

General Partners

We help align intersection of technology and operations transformation to support.

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Limited Partners

We work with our clients to build out their ecosystem by driving optimization of operation and technological processes and systems.

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Fund Administrators

Supporting our clients enabling technology solutions that service their client base.

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Financial Institutions

Our strength in financial services consulting is enabling businesses with the processes and tools to support their strategic growth.

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Lionpoint Core Capabilities

Target Operating Model

Process Design and Optimisation

System Review and Selection

Organisation Design

System Implementation

Peer Benchmarking and Market Intelligence

Enterprise Transformation

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Let’s talk about your next project.

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