Partnership financial statements & operations reports
Aligned with the Limited Partnership Act and the financial-instruments accounting standards, with full coverage of LPS-specific accounting. English translations are also available.
Services
From partnership financial statements
to working with your auditors,
we support reporting end to end.
Fund reporting is more than an annual exercise. Inaccurate statements or late delivery cast a long shadow over your next fundraise.
FUNDKEY typically delivers formation, ongoing administration and reporting as a continuous service. Because the data and team are already in place from the operations phase, we can guarantee both accuracy and speed at year-end and audit time.
Sound familiar?
Each year-end brings huge effort
evaluating portfolio companies and gathering documents.
Working with auditors takes time because the team is not used to the process.
IRR calculations and statutory deadlines are hard to keep on top of.
You lack staff who can handle reporting
for debt funds and complex schemes.
Per-partner equity statements
VC-experienced CPAs deliver valuations that are both reasonable and defensible â providing the information you need for portfolio company assessments.
Audit support
Full coverage of the financial audit. From document preparation to answering questions and addressing findings, we serve as the primary point of contact on the GP's behalf.
Drafting & filing partner income statements
Sending materials to partners
Drafting portfolio company valuation sheets
Drafting & filing the business activities report
Cumulative IRR calculation
FEATURESWhy choose FUNDKEY
CPAs who thinkfrom the auditor's side
Members from major audit firms know exactly what will be asked and which materials are needed â and prepare statements that prevent findings before they arise.
Limited Partnership Act,financial-instrumentsaccounting and full LPS coverage
Beyond Japanese standards, we cover US GAAP and the LPS-specific accounting that global LPs expect in their reports.
Working with partner audit firms
By collaborating with audit firms specialised in startup audits, we deliver an efficient process built by people who understand the industry.
From reporting to your next fundraise
High-quality statements and a clean track record become your strongest asset for the next fundraise. Reporting at FUNDKEY is not a chore â it is a process for building the GP's credit.
Make year-end and audit work feel effortless.
At FUNDKEY we typically take on formation, ongoing administration and reporting as a single service. Whether it is reporting work, audit support, or planning the next period, we are happy to be flexible.
We typically reply within one business day.
We typically reply within one business day.
