Manager Services
We provide your portfolio management team with the opportunity to take upon their operational and administrative/reporting services to lessen the duties placed upon them. Working with MG Stover will ensure that you have a trusted partner who is accountable for providing exceptional service and solutions tailored to your needs. We customize administrative solutions for a diverse client base, and execute our responsibilities with the highest level of service and integrity.
Our manager services include:
- Establish and monitor operating procedures and internal controls over financial reporting
- Coordination with external service providers including legal counsel, custodians, banks, and brokers
- Review of offering documents
- Customized consolidated portfolio reporting across entities
- Preparation of annual expense budgets and periodic accrual analysis
- Management company accounting and financial statement preparation
- Assistance with structuring entities
- Secure website for access to all historical data on-demand
- Assistance with annual audit/tax preparation