Tailored Fund Administration Solutions
What We Do
We provide fund solutions that support your firm’s growth
Our fund administration solutions are designed to support established and emerging managers across the fund life cycle. From launch to dissolution, our team provides the middle and back-office services required to help you flourish.
VIRIDIS produces timely, accurate and independent fund administration solutions leveraging leading industry technology to support complex structures and calculations so you can thrive in a dynamic investment landscape with evolving regulations.
When you choose VIRIDIS, you’re choosing a partner who becomes an extension of your internal team, offering tailored services across the management company and fund entities.
How We Work Together
Services Supporting the Full Fund Life Cycle
What We Offer
Tailored Middle, Back-Office and Management Company Support from Industry Experts
Middle Office
Capital Activity
- Capital Calls calculations and processing
- Distribution calculations and processing
Portal Maintenance
- Manage portal postings
- Manage document database
Investor / GP Services
- LP inbox management
- Work with GPs on communication strategy
Treasury
- Full banking maintenance capabilities
- Accounts Payable services
- Manage Line of Credit (LOC) utilization and compliance
- Support LOC renewals
Operations
- Investment team liaising
- Compliance support
- Connection between Back and Front office
Tax
- Work with public accounting firms
- Manage K-1 process
- Manage all tax related issues
Back Office
Fund Accounting
- Accounting close process
- Waterfall calculations
- Management fee calculations
- Valuation process
- Accrual management
Financial Reporting
- Financial statement preparation (full annual audited + quarterly)
- Capital statement preparation (full annual audited + quarterly)
Fund Audit
- Full audit support from planning to ongoing execution to management representation letter
Support
- Ad hoc support for Middle and Front office
Management Company Support
Invoice Tracking
Cash Forecasting
Trial Balance
Tax Support
Partnering with VIRIDIS has been a game-changer for our venture capital fund. Their dedicated team has allowed us to focus more on identifying and nurturing high-potential investments and instilled confidence that our fund operations needs are met. They’ve been a wonderful partner.