SERVICES
Stay on top of financial and performance reporting, regulatory and compliance deadlines, and investor communications.
On top of running your business, managing the reporting requirements, tax and compliance deadlines, and regulatory risks can feel like a second job.
Strata’s Portfolio Admistration services allow you to scale efficiently, reduce your in-house overhead, and help you deliver timely, accurate, and professional materials to your clients.
Processing purchases, sales, conversions, and other transactions. Tracking and reporting investment data.
Financial record keeping and reporting available through a secure system and backed by our robust SOC1 Process.
Managing cash movements for investors and investments upon approval.
We can take care of all your tax needs by coordinating with your existing tax team or you can leverage our in-house tax experts.
Preparing GAAP financial statements and footnotes. Working with auditors to prepare confirmations and gather information.
Customized online portal for tracking financial and KPI metrics. Includes data capturing from designated companies.
Optimize the management of your alternative investment data for timeliness, accuracy, and scalability.
We will take the lead to assist with, complete, and review all of your subscription documents.
Going beyond basics and building customized reports that fit your needs. Reports can be automated to run by month, quarter, or year.
An extension of your team, we share trusted guidance built on direct industry experience and best practices.
“Strata makes administrative work simple. The team is proactive and consistently exceeds our expectations.”
Sierra Smith, VP of Operations | Leavitt Partners
Is Strata the right fit for you? Let’s have a conversation about your goals.
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