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I will build your private equity waterfall model and lp capital accounts
Accociate Certified Chartered Accountant, Fund Accountant
Welcome!
I'm Associate Certified Chartered Accountant,offering bookkeeping, administration, and financial reporting for Private Equity, VC, and Real Estate funds.
What I deliver:
• NAV Calculations ...
About this Gig
Need an institutional-grade Private Equity waterfall model or LP/GP capital account tracking framework built flawlessly in Excel?
Welcome to your specialized corporate finance engine. As an ACCA part-qualified finance professional, I construct custom, error-free distribution waterfalls and partner ledger models for Private Equity sponsors, Real Estate syndications, and Venture Capital funds.
I ensure your hurdle mechanics, distribution logic, and carried interest splits are perfectly modeled according to your fund's Limited Partnership Agreement (LPA).
EXCEL WORKFLOWS CONSTRUCTED:
- European Waterfalls: Whole-of-fund distribution logic.
- American Waterfalls: Deal-by-deal logic with GP clawbacks.
- Complex Hurdles: Preferred returns, IRR tiers, & GP catch-ups.
- LP Capital Registers: Trackers for capital calls & balances.
️ NDA & COMPLIANCE:
I am fully open to signing an NDA before reviewing your fund's specific partnership agreements (LPA).
Please message me to discuss your fund structure before ordering!
My Portfolio
FAQ
What documents do you need to model my fund's waterfall?
I primarily require the distribution clauses from your Limited Partnership Agreement (LPA) or Private Placement Memorandum (PPM), along with your fund's historical cash flow schedule or investment cost logs.
Do you build custom hurdle structures or just standard models?
Every model is built completely custom from scratch. I precisely program your specific preferred returns, IRR-based tiered hurdles, GP catch-up percentages, or complex clawback rules into functional Excel formulas
Will you sign a Non-Disclosure Agreement (NDA)?
Absolutely. I understand that fund distribution terms are highly confidential. I am fully open to executing a standard NDA before you share any specific LPA details or partner records.
Is the final Excel spreadsheet dynamic and audit-ready?
Yes. The workbook is built with clear assumptions tabs, dynamic hard-coded formula paths, and clean layout blocks so your team, LPs, and auditors can easily trace and verify every cash split.
