Service Overview

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.

 
 
 
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Fund Accounting

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.

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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.

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Corporate Accounting

We provide accounting and other support for general partners, management companies and other associated entities, including bill payments and general consulting matters.

 
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Audited Financial Statements

Our client service teams work directly with auditors to assist with audit planning and preparation of audited financial statements and footnotes. 

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Capital call and distributioN Support

We will assist with capital calls and distributions, including investor allocations and notification letters.

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Investor relations and communications

We maintain partner capital accounts, handle investor requests, and process investor documents, including audit confirmations. 

 
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SPECIALTY SUPPORT

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.

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Treasury Management

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.

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Network support

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.

 
As a service firm, our highest priority is to promote and preserve long-term relationships with clients and employees.
— Joe Bartek, Founder of Tillman PES