Services Offering

Outsourced Services and Fund Administration

Value-Edge represents a unique outsourced solution for private equity investment managers, particularly those in the real estate industry. With a comprehensive offering of services that includes all back and middle office functions, our clients benefit from engaging the customized selection of services from one firm that fit with both their initial and longer term needs. We also have a loan asset management team, as well as loan servicing and loan pre-close services. The Value-Edge relationship delivers exceptional industry experience to focus wherever your business may need it the most.

Our expertise and seamless integration of any or all of these services affords our clients exceptional flexibility to adjust the mix of outsourced services over the long term relationship when it comes to managing the specific needs of a particular fund, the growth of their business or just a shift of additional responsibilities to further leverage the Value-Edge platform. As an alternative, we also offer the majority of these services in the form of outsourced consulting, often to help our clients address staffing or deliverable changes that create urgent short-term needs.

  • Fund administration
  • CFO, Financial Controller, and accounting resources
  • Oversight and review of 3rd party administrators
  • Management company and GP accounting
  • Investment and real estate accounting and financial reporting
  • Portfolio management – financial analysis, modeling and middle office functions
  • Valuation process coordination and support
  • Investor relations support
  • Treasury operations
  • Loan asset management
  • Loan servicing
  • Loan acquisition pre-close services

A critical element of delivering best-in-class services is our investment in the leading software solutions in the industry. For Fund Administration, we have implemented Investran as our primary ledger and reporting system. For Loan Servicing, we have implemented  a comprehensive real estate finance and commercial lending package which supports the complete loan life cycle from origination through disbursement.

Value-Edge’s current SOC 1 Type II Report (SSAE 16) was issued by a major international accounting firm and covers the twelve month period ending September 30, 2016. This report represents the successful completion of an independent examination of our control environment and procedures that are relevant to fund administration and treasury services.