Solutions

Foundations and Endowments

Although they are similar to fund of funds, Foundations and Endowments often have unique accounting and administrative needs. Woodfield provides a customized set of services to meet these unique needs.

  • Portfolio and Investor Accounting
  • Specialized reporting
  • Complex allocations among entities
  • Unitization
  • Processing of Commitments and Calls for Underlying Funds
  • Cash Flow Monitoring and Analysis
  • Anti-Money Laundering (AML) Compliance
  • Distribution of Investor Statements
  • Banking Services and Financial Control System
  • Audit and Tax Management
  • Preparation of the Initial Draft of the Annual Report

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