private equity services 

Accounting and Administrative Solutions for the Private Equity Industry 

AFA offers a comprehensive solution for private equity funds and related management companies and is flexible in making services available according to your needs. We are experts in all types of private equity funds including real estate, venture capital, distressed debt and buyout funds.  The critical factor that separates AFA from other firms in this space is our in-depth knowledge of the industry and our commitment to understanding the economics of any given deal, thereby ensuring that the governing documents reflect these economics prior to starting operations.

Investment Tracking and Analysis 

We record all aspects of our clients' portfolio company holdings beginning with recording equity or debt securities transactions and storing key parameters (e.g. conversion ratios, expiration dates, payment schedules and restrictions).  Periodically, valuations can be updated to allow for the monitoring of overall fund performance.  In addition, and because we have invested in what we consider to be the best technology in the industry, AFA can generate multiple customized reports that will assist you and your clients at all times.