Financial infrastructure
Institutional fund accounting and reporting built for private credit complexity.
Fund accounting, NAV, investor reporting, and capital activity for private credit funds and other alternative investment structures.
Why this work matters
Accurate accounting and reporting provide the foundation, but the operating demands of a fund increase as vehicles, entities, investors, and reporting requirements expand.
BPA provides specialized fund infrastructure that can scale with that complexity—allowing established processes, controls, and working knowledge to carry forward as new structures are added rather than rebuilding the operating model each time.
What we do
- Fund accounting and NAV administration
- Investor accounting and capital activity
- Financial statements and investor reporting packages
- Cash, liquidity, and reconciliation management
- Audit support and operational recordkeeping
- Onboarding of new funds and entities
Who this serves
Who typically engages this service
Private credit fund managers, private equity firms with credit strategies, BDCs, emerging managers launching new vehicles, and established managers adding SMAs, feeders, or parallel structures.
Primary stakeholders
CFOs, Controllers / Fund Controllers, COOs, Heads of Fund Finance, Chief Accounting Officers, and treasury / finance operations leaders.
Common triggers
- New fund launch
- Rapid AUM growth
- Complex investor reporting
- Audit readiness and support
- Need for stronger cash and reconciliation controls
What clients gain
- Reporting discipline and accounting integrity
- Clear, consistent investor reporting and communication
- Controls and reconciliations that support governance
- Operating support that scales with fund complexity
Tell us what you’re trying to solve.
Whether you are building a new capability, strengthening an existing function, or addressing a specific operating challenge, we can help determine the right path forward.