Tillman's industry experts ensure all of your accounting, reporting, and administration requirements not only meet your Partnership Agreement's requirements, but your investors' expectations. Our outsourced services allow you to focus on your portfolio companies, new deals, and investor relationships, all the while reducing your operating costs. Whether you are a first-time fund or raising your fourth investment vehicle, our industry experience and relationships allow us to apply our best practices and processes to your funds' needs. We are your back-office partner, ensuring your management team and investors can focus on what they care about most.
Our professionals embody deep industry experience as former auditors and fund operators and specialize in fund accounting for many types of private equity funds including SBIC funds.
Secure Investor Portal
We provide and manage a secure, branded web portal, providing managers and investors a single access point to all fund reporting, capital accounts, and communications.
We provide accounting and other support for general partners, management companies and other associated entities, including bill payments and general consulting matters.
Audited Financial Statements
Our client service teams work directly with auditors to assist with audit planning and preparation of audited financial statements and footnotes.
Capital call and distributioN Support
We will assist with capital calls and distributions, including investor allocations and notification letters.
Investor relations and communications
We maintain partner capital accounts, handle investor requests, and process investor documents, including audit confirmations.
Our team can assist in a wide variety of areas beyond traditional back office support, including due diligence, valuations, compliance, systems and process improvement, and performance and scenario modeling.
We assist in operating account setup, implementing cash controls, balance maintenance and initiating transactions to ensure your fund mitigates fraudulent activity and manages cash flow.
One of our strengths is the depth of our professional network. We utilize our network of CPAs, Attorneys, Bankers and CFOs to provide our clients with educated solutions and opportunities.