fund administrator solutions

Interested in freeing up your valuable time needed to source new investments and acquire new investors?
goals

our goals

To assist U.S. based small investment firms in freeing up valuable time needed to source new investments and acquire new investors. 

As a dedicated and reputable extension to your firm, ESSJAY stands ready to support your operations and administrative needs. 

Outsourcing these tasks could be the answer to your firm's success.

why choose essjay

With an extensive background in client services across the high-net worth platform at one of the largest financial institutions in the U.S., coupled with business operations experience on the private equity platform, Essjay has acquired 30 plus years of experience and the institutional knowledge required to add value to your firm's operations and administrative needs.

Our services

ESSJAY CAN ASSIST YOUR FIRM WITH THE FOLLOWING:

1. Review and coordinate execution of documents required for on-boarding new investments

2. Preparation and distribution of capital call and distribution notices

3. Audit Support

4. Billing Support for customary advisory fees

5. Portfolio Reporting Support

6. Administrative support to assist with work-overflow, creating additional internal bandwidth

7. Assist with other ancillary business-related tasks, subject to ESSJAY's review and approval