Outsourced Fund Administration
with In-House Attention.

Whether you’re a first-time fund manager or you’re
just ready for a change, we’ve got your back.

Are gaps in your fund administration
process keeping you up at night?

Finally, a fund administrator who takes the time to understand your goals
and meet your needs. At Reliant you get:

INDIVIDUALIZED ATTENTION

plus the flexibility of an outsourced team

An Experienced team of professionals

with the ability to service a wide range of funds

INDUSTRY LEADING TECHNOLOGY

with full access to customized reports

Are gaps in your fund administration process keeping you up at night?

Finally, a fund administrator
who takes the time to understand your goals and meet your needs.
At Reliant you get:

INDIVIDUALIZED ATTENTION

plus the flexibility of an outsourced team

An Experienced team of professionals

with the ability to service a wide range of funds

INDUSTRY LEADING TECHNOLOGY

with full access to customized reports

Stay ahead of Compliance and
Regulatory Changes

As compliance and regulatory standards change at an increasingly rapid pace, we are committed to ensuring your privacy in reporting and data accuracy. With every new investment opportunity, there is new risk education and increased industry standards. Our team works directly with yours to keep you informed and ensure every detail is covered.

Stay ahead of Compliance and
Regulatory Changes

As compliance and regulatory standards change at an increasingly rapid pace, we are committed to ensuring your privacy in reporting and data accuracy. With every new investment opportunity, there is new risk education and increased industry standards. Our team works directly with yours to keep you informed and ensure every detail is covered.

Your Funds are Our Priority

At Reliant, we don’t have levels of customer service. Every client is our #1 priority. Every member of our team is a uniquely qualified professional with tailored expertise. Check out our stats.

MORE THAN 30 INDUSTRY EXPERTS WITH 200+ YEARS OF COMBINED EXPERIENCE

$8B+ ASSETS UNDER ADMINISTRATION

FULL SERVICE EXPERTISE ACROSS ALL ACCOUNTING AND ADVISORY SERVICES

Your Funds are Our Priority

At Reliant, we don’t have levels of customer service. Every client is our #1 priority. Every member of our team is a uniquely qualified professional with tailored expertise. Check out our stats.

More than 25 Experienced Fund Administration Professionals

MORE THAN 30 INDUSTRY EXPERTS WITH 200+ YEARS OF COMBINED EXPERIENCE

Reliant Fund Administration Services five billion dollars in assets under administration image

$8B+ ASSETS UNDER ADMINISTRATION

Reliant Fund Services 100 one hundred percent full service fund accounting image

FULL SERVICE EXPERTISE ACROSS ALL ACCOUNTING AND ADVISORY SERVICES

BACKED BY INDUSTRY-LEADING TECHNOLOGY

We leverage industry-leading technology to give you full access to the reports
you need when you need them. Experience the confidence in knowing your funds
are being reviewed from every angle.

Our team of experts is prepared to manage the
following fund administration services:

Fund Accounting

Reliant offers superior outsourced fund accounting services, including maintaining the books and records of all entities being serviced in accordance with GAAP and within the terms of the respective legal agreements. We track and calculate capital account details for each investor, including, capital calls and distributions, income and loss allocations, management fees, carried interest, waterfalls, and net asset value.

Financial & investor Reporting

Reliant prepares interim and annual reports, including capital call notices, distribution notices, financial statements, capital account statements and distributes these reports via a secure investor portal.

Treasury

Reliant offers a range of options in regards to treasury and banking services. Some of the services we offer are to assist in the facilitation of the payment of vendor invoices and other wires via online banking software, coordinating transfers between accounts, monitoring and recording all cash activity, and performing routine bank reconciliations.

Audit Support

Reliant offers a third-party objective solution for your annual audit. We facilitate the entire audit from beginning to end, including liaising directly with the audit team, providing all supporting documentation worksheets, drafting financial statement footnotes, and following up on the auditors’ request for information. Reliant is able to support your team through every step of the audit process.

Tax Support

When it comes to tax season, our team will prepare and distribute 1099’s as well as work directly with your tax team to ensure that annual tax returns are filed and that K-1’s are prepared and issued to investors by the required deadlines.

Investor Requests & Inquiries

Reliant offers peace of mind to you and your investors by providing an objective third-party administration resource that will ensure that all investor requests and reporting needs are being handled by a team of experts.

Advisory Services

Our experienced management team can review your funds structure and legal documentation, establish accounting policies in line with each entity’s operating agreement and offer collaborative insight across your legal, accounting, tax, and financial strategies. Reliant can also provide advisory support as you are setting up a first-time fund, including referrals to our wide network of industry partners.

We service all funds

Private Equity
Venture Capital
Fund of Fund
Debt
Real Estate
Infrastructure

In the following industries

Retail
Commercial Real Estate
Multi-Family Housing
Buyout
Energy
Growth Equity
Secondary

Our team of experts is prepared to manage the following fund administration services:

Fund Accounting

Reliant offers superior outsourced fund accounting services, including maintaining the books and records of all entities being serviced in accordance with GAAP and within the terms of the respective legal agreements. We track and calculate capital account details for each investor, including, capital calls and distributions, income and loss allocations, management fees, carried interest, waterfalls, and net asset value.

Financial & investor Reporting

Reliant prepares interim and annual reports, including capital call notices, distribution notices, financial statements, capital account statements and distributes these reports via a secure investor portal.

Treasury

Reliant offers a range of options in regards to treasury and banking services. Some of the services we offer are to assist in the facilitation of the payment of vendor invoices and other wires via online banking software, coordinating transfers between accounts, monitoring and recording all cash activity, and performing routine bank reconciliations.

Audit Support

Reliant offers a third-party objective solution for your annual audit. We facilitate the entire audit from beginning to end, including liaising directly with the audit team, providing all supporting documentation worksheets, drafting financial statement footnotes, and following up on the auditors’ request for information. Reliant is able to support your team through every step of the audit process.

Tax Support

When it comes to tax season, our team will prepare and distribute 1099’s as well as work directly with your tax team to ensure that annual tax returns are filed and that K-1’s are prepared and issued to investors by the required deadlines.

Investor Requests & Inquiries

Reliant offers peace of mind to you and your investors by providing an objective third-party administration resource that will ensure that all investor requests and reporting needs are being handled by a team of experts.

Advisory Services

Our experienced management team can review your funds structure and legal documentation, establish accounting policies in line with each entity’s operating agreement and offer collaborative insight across your legal, accounting, tax, and financial strategies. Reliant can also provide advisory support as you are setting up a first-time fund, including referrals to our wide network of industry partners.

We service all funds

Venture Capital
Fund of Fund
Debt
Real Estate
Infrastructure

In the following industries

Retail
Commercial Real Estate
Multi-Family Housing
Buyout
Energy
Growth Equity
Secondary

Home

Services

Meet the Team

Insights

Technology

Careers

Contact Us

Latest Insights

Top Qualities of High
Functioning Fund Admin Firms

Fund Administration: Outsourced
or In-house?

Hidden Challenges of Fund
Managers working with Larger Administrators

Contact Us

Send us an Email

Latest Insights

Top Qualities of High
Functioning Fund Admin Firms

Fund Administration: Outsourced
or In-house?

Hidden Challenges of Fund
Managers working with Larger Administrators

Home

Services

Meet the Team

Insights

Technology

Careers

Contact Us

Contact Us

Send us an Email