Services Offering

Outsourced Services and Fund Administration

  • Fund administration and financial accounting/reporting
  • Controller and accounting staff outsourcing
  • Financial analysis and middle office/CFO support outsourcing
  • Accounting and reporting for GP or platform holding company
  • Investor relations support
  • Property level accounting and reporting
  • Valuation process coordination and support
  • Treasury operations

A critical element of delivering best-in-class services is our investment in the leading software solutions in the industry. For fund accounting, we use Investran as our primary ledger and reporting system. For investment and property accounting, we have implemented JD Edwards.

SandsPoint has its Service Organization Controls (SOC) I Type 2 certification under SSAE 18, which validates the control environment we have established for our outsourced services as well as operating policies for the firm itself. We are also committed to the annual independent examination of our operating and control environment under the SOC I Type 2 guidelines.