High Divide Management
Provider of outsourced fund administration and back-office services for private debt, real estate, private equity, and venture capital managers. Offers fund and partnership accounting, financial reporting, investor reporting and portal management, treasury and capital activity administration, tax and audit coordination, and bespoke operational support delivered through integration with third-party fund technology platforms.
Industries
Nr. of Employees
small (1-50)
High Divide Management
601 1st Ave, Suite 330, PMB 18839, Seattle, WA 98104
Products
Fund Administration Services
Provides comprehensive fund accounting, financial reporting, and operational support tailored to alternative investment funds.
Accounting & Financial Reporting
Delivers precise fund and partnership accounting along with tailored financial and investor reporting.
Investor Services & Communications
Manages investor reporting, customized allocation reports, capital statements, and ongoing communication.
Fund Operations
Handles capital call and distribution management, fund modeling, treasury functions, and service provider oversight.
Tax and Audit Support
Provides tax filing review, 1099 vendor tracking, and audit review and coordination services.
Fund Administration Services
Provides comprehensive fund accounting, financial reporting, and operational support tailored to alternative investment funds.
Accounting & Financial Reporting
Delivers precise fund and partnership accounting along with tailored financial and investor reporting.
Investor Services & Communications
Manages investor reporting, customized allocation reports, capital statements, and ongoing communication.
Fund Operations
Handles capital call and distribution management, fund modeling, treasury functions, and service provider oversight.
Tax and Audit Support
Provides tax filing review, 1099 vendor tracking, and audit review and coordination services.
Services
Fund and partnership accounting, bookkeeping, quarterly and annual financial statements, audited and unaudited reporting, and KPI calculations (IRR, MOIC, TVPI).
Customized investor allocation reports, capital statements, ongoing communications, and centralized investor portal management.
Operational support including capital call and distribution management, fund modeling, treasury functions, service provider management, and back-office structure strategy.
Tax filing review and coordination, 1099 vendor tracking, audit review and coordination, and preparation of draft audited footnotes.
Day-to-day bookkeeping and outsourced CFO consulting to build best-practice finance and accounting functions.
Fund and partnership accounting, bookkeeping, quarterly and annual financial statements, audited and unaudited reporting, and KPI calculations (IRR, MOIC, TVPI).
Customized investor allocation reports, capital statements, ongoing communications, and centralized investor portal management.
Operational support including capital call and distribution management, fund modeling, treasury functions, service provider management, and back-office structure strategy.
Tax filing review and coordination, 1099 vendor tracking, audit review and coordination, and preparation of draft audited footnotes.
Day-to-day bookkeeping and outsourced CFO consulting to build best-practice finance and accounting functions.
Expertise Areas
- Fund administration
- Fund accounting
- Investor reporting and communications
- Private debt accounting
Key Technologies
- Investor portal platforms
- Fund accounting software
- Financial reporting systems
- Fund modeling and waterfall tools