SCHEDULE A CONSULTATION
Banner

Private Equity

Outsourced Accounting and Administration Services

 

SCHEDULE A CONSULTATION

Complex
Financial Reporting

Investor Fund Accounting
and Administration

Investor
Relations Administration
 

Fund administration tailored to your needs.

As someone with great ideas, you should be able to focus on what you do best: raising capital and investing. Instead, you may be bogged down with back-office responsibilities: managing investor correspondence, creating complex financial reports, and developing comprehensive tax strategies. 

Our team of experienced professionals can simplify your business by relieving you of the back-office burden. We provide access to a first-rate team and enterprise-level technology, allowing us to customize our services to your unique private equity needs.

 

SCHEDULE A CONSULTATION

 

Burgher Haggard provides:

  • Enterprise-Level Technology

    With Burgher Haggard, clients get access to the enterprise-level software and reporting solutions that come with economies of scale. We leverage the best of breed technology to provide a solution with data backups via snapshots, clustering, and geographic redundancy (multiple Tier 1 providers) to provide the highest possible uptime. Our clients have unlimited access to a secure online portal to view reports, files and accounting backup records.

  • Financial Administration and Document Management

    We offer a full suite of financial administration services, including, but not limited to: 

    • Back Office Accounting for Fund, as well as Management Company and General Partner Entities
    • Investor Capital Account Tracking
    • Waterfall Calculation Tracking
    • Cash Management (bill pay, deposits, transfers, etc.)
    • Processing of Investor Capital Calls and Distributions
    • Investor Relations and Support
    • Accounts Payable Management
    • Bank Statement Reconciliation
    • Payroll Administration
    • Provide and Maintain Investor Portal 
    • Document Management for Fund and Investor Correspondence
  • Financial Reporting

    Here are some examples of the types of reports we provide:

    Reporting

    • Balance Sheets
    • Income Statements
    • Cash Flow Statements
    • Equity Statements
    • Rolling 12-Month Reports
    • Carried Interest Analysis
    • Consolidating Entity Reports
    • Investor Capital Account Statements
    • Data visualizations
  • Consulting

    We are equipped to provide consulting services in the following areas: 

    • Launch and Formation Consulting-
      • Fund Structure
      • Fee & Promote arrangement
      • Tax Strategy
      • External Audit Support
    • Budgeting and Forecasting
    • Financial Analysis
    • Strategic Planning, Fractional CFO
  • Tax Services

    Burgher Haggard offers a full-service tax practice to meet all your personal and business tax needs. So whether you need tax return preparation, help to minimize taxes, or consultation on how best to structure transactions, Burgher Haggard has you covered. Learn more about our Tax Services. 

 

Meet the Private Equity Leadership Team

Jeremy Sweek company portrait

Jeremy Sweek

Managing Director of Real Estate Services
  • Learn More About Jeremy

    Jeremy has over 25 years of financial and accounting experience. He began his career in public accounting performing audits and consulting engagements at Weaver and PricewaterhouseCoopers. Following that, he spent seven years at Crescent Real Estate Equities, working in multiple capacities, assisting the Chief Financial Officer with strategic planning, budgeting and analysis, and spearheading investor and media relations. Jeremy has a BBA in accounting from Texas Christian University.

Jeff Keyes company portrait

Jeff Keyes

CPA – CFO
  • Learn More About Jeff

    Jeff has more than 20 years of experience in corporate taxation and accounting. He spent 17 years with Williamson-Dickie Manufacturing Company where he began his career as a staff accountant and ultimately worked his way up to Senior Director of Tax. In overseeing the global tax function at Dickies, Jeff gained valuable knowledge of S corporations, tax planning, transfer pricing, tax audit defense, and federal, state and international tax compliance. Jeff has a BBA in accounting from Texas Christian University.

Jack Klemm compny portrait

Jack Klemm

CPA - CFO, Controller
  • Learn More About Jack

    Jack has more than 28 years of financial accounting experience, much of which has been in the oil and gas and construction industries. Jack has a Master of Accounting degree from Texas Christian University and a BBA from West Texas State University.

Mack Roenbrook company portrait

Mack Roenbrook

CPA - Controller
  • Learn More About Mack

    Mack has over 6 years of financial reporting and accounting experience. He began his career in public accounting performing audits and consulting engagements at WhitleyPenn, where he was also an Audit Manager before joining Burgher Haggard.  He has experience working in various industries including, real estate, healthcare, distribution & manufacturing, employee benefit plans, and not-for-profits. Mack has a Masters of Accountancy from Baylor University.

 

Want to learn more about our services?

Dive into one of our blogs below, brought to you by our best-in-class team of financial administration professionals.

3 min read

The Cost of Internal Team vs. Outsourcing Financial Administration

As your business grows, your financial administration needs become more complex. From organizing and filing taxes to...

3 min read

7 Tips for Opening Up to Young Adult Children About Family Wealth

It’s hard to know when to open up to your kids about family assets and wealth. At some point, you probably plan on...

2 min read

Pros and Cons of Outsourcing Accounting vs. Maintaining Internal Staff

Choosing to maintain internal accounting staff and resources or to make the shift to outsourcing can be a difficult...