Our Services

Get in touch today to discuss how our expert consultants can provide tailored solutions to drive your business forward. Our dedicated team is ready to assist with any inquiries and ensure your consulting needs are met with precision.

Financial Reporting

Power BI (PBI) SSRS custom development and sample Reporting solutions:

  • 10-K Financials

    • Audit Trail support (Drill down)

  • Investor Capital Activity Notices

  • Investor Capital Account Statements

  • Fund Performance tracking

  • ILPA Fee (FIS Excel add-in) and NEW 2.0 template

Investor Portal and GP Dashboard solutions

On-demand reporting emergencies / customizations

Subject Matter Expertise

Fund Accounting system post-implementation support:

  • GL & TransType hierarchy management & UDF customizations

  • Allocation rule automations

  • Waterfall / carry calcs and automations

  • Parallel testing for go-live; system stress test

  • Data reconciliation, troubleshooting and proposed remediation

  • General on-demand needs

Strategic Partner Advisory

Winstone can offer an ongoing support model to provide industry-leading best practices:

  • Investran/Private Capital Suite optimization and health check

  • Improve existing operational inefficiencies (current versus target state operating model)

  • Evaluate potential vendor software solutions

  • Train new staff / personnel turnover support

  • Senior Project Management oversight

  • Fractional CFO/COO for startups / mid-size AUM.

Contact us

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