FUND
ACCOUNTING SERVICES
Our top priority is to manage every aspect of your fund’s accounting, allowing you to focus on what you do best—growing and running your business.
CUSTOMIZED SOLUTIONS FOR
FUND ACCOUNTING
As fund administrators, our top priority is to manage every aspect of your fund’s accounting, allowing you to focus on what you do best—growing and running your business. We understand that fund accounting can be complex and time-consuming, which is why we take on these responsibilities, ensuring your financials are handled with the utmost professionalism, accuracy, timeliness, and quality.
What truly distinguishes us from other fund administrators is our dedicated, hands-on service in safeguarding the integrity of your fund’s financial accounting. We go above and beyond to meticulously verify every detail to meet your fund’s reporting needs. By collaborating closely with fund-level tax preparers, we ensure a seamless flow of information, eliminating any potential discrepancies and streamlining the year-end process. This level of care and attention ensures that your financials are in the most capable hands, providing you with the confidence you deserve.
We aim to build strong, long-term partnerships with our clients, becoming an extension of your team. By entrusting us with your accounting needs, you can rest assured that your fund’s financials will be managed with the highest level of care and attention to detail, allowing you to concentrate on your core business.
OUR FUND ACCOUNTING
SERVICES
YEAR-END TAX FILING COORDINATION
AUDITED FINANCIAL STATEMENT SUPPORT
COMPREHENSIVE FINANCIAL STATEMENT PREPARATION
FINANCIAL MANAGEMEENT & PERFORMANCE REPORTING
GENERAL LEDGER MAINTENANCE & OVERSIGHT
ACCOUNTS PAYABLE & CASH DISBURSEMENT PROCESSING
EQUITY STRUCTURE MANAGEMENT
CAPITAL CALL, DISTRIBUTION, CATCH-UP INTEREST AND SUBSEQUENT CLOSE CALCULATIONS
INVESTMENT PREFERRED RETURN CALCULATIONS
INVESTOR CAPITAL ACCOUNT STATEMENT PREPARATION & CALCULATION
Mark Youngblood, Founder and President – Cross Pollinate
“I’ve worked with the same Fund Administration team—now at Lucas Horsfall—since 2013, and they have consistently delivered above and beyond my expectations. I originally worked with them on private partnerships in real estate and then asked them to support me with new partnerships in private equity.
What sets them apart is how deeply they care. They’ve shown endless patience with my questions over the years. They approach their work with humility, warmth, and genuine dedication. Their service is not only reliable and detail-oriented, but also an incredible value. I trust them completely.
They also introduced me to the Lucas Horsfall tax team, who now prepares my fund returns. That relationship has worked seamlessly and added even more continuity to the experience.”
Peter Knell, President, KCB Partners
“We have used Lucas Horsfall’s Fund Management practice for around 15 years (spanning their previous ownership). They have always approached their work with diligence and integrity. They have been a great partner to our growing management platform; they don’t just process numbers but also think about what they mean and ask pertinent questions to make sure that the numbers are accurate.”
Rachel Doygun, Director, RMA & Align Finance Partners
“We have been consistently impressed with the exceptional service and expertise provided by Lucas Horsfall’s Fund Accounting team.
Accuracy is clearly a cornerstone of their work. Whether managing capital calls/distributions, preparing financial statements or supporting audits, Lucas Horsfall delivers with precision and reliability. Their attention to detail and commitment to getting it right the first time have earned our trust.
Above all, the team’s professionalism and responsiveness stand out. They not only understand the technical nuances of fund accounting but also communicate proactively, making them a true partner in our financial operations. We highly recommend Lucas Horsfall to any organization seeking experienced, knowledgeable and meticulous fund accounting support.”
Sean Cunningham, Chief Financial Officer, Integrated Capital Management
“We have had the privilege of working with the fund accounting team at Lucas Horsfall since 2017. From day one, they played a pivotal role in helping us successfully launch our inaugural fund eight years ago, and they have since been integral to the growth and execution of our subsequent three offerings.
As a manager of private funds, we rely heavily on our fund administration team for a wide range of critical functions – including day-to-day accounting, year-end tax and audit support, investor capital account statements, and various special projects.
Lucas Horsfall’s deep expertise in fund accounting and administration, combined with their unwavering accuracy and collaborative spirit, have elevated them far beyond the role of a typical service provider — they have become a true extension of our team. Their consistent responsiveness, availability, and commitment to our success continually exceed expectations.”
SPEAK TO A LUCAS HORSFALL
FUND ACCOUNTING PROFESSIONAL
Let’s have a conversation and find out whether Lucas Horsfall is the right firm to handle your fund administration and accounting services.