Fund Administration

NJA Solutions provides complete fund accounting services for both onshore and offshore funds.

Fund Accounting

We perform accounting for real estate, private equity, hedge funds and fund of funds including services such as day-to-day accounting, management reporting, consolidation services, NAV calculation per fund guidelines, and financial statements preparation. Our professional teams are also experienced with GAAP, Industry guidelines and manager-specified variations.

Investor Services

NJA Provides a wide range of Investor services including Process Subscriptions and Redemptions, Investor Due Diligence (AML, KYC, OFAC, ERISA), Secure Investor Reporting & Direct Transaction Confirmations.

Financial Statement Preparation

Your fund accounting team will produce customized financial statements that reinforce your brand. Capital calls, distribution and capital statements with extensive information and framed with imagery, color and branding promote confidence in your investment. Customized Report Presentation, Footnotes & Financial Highlights, GAAP Reporting, SEC Reporting, Credit Facility Reporting

Tax Services

Fund accounting leverages integrated systems to produce timely investor tax documents at any scale. - Provide quarterly and year-end tax estimates to investors -Responding to notices from Internal Revenue Service and states tax authorities on behalf of a client - Printing & Delivery