You Close the Deals.
Let Us Handle The Rest.

South Watch provides high quality, high touch, private equity, venture capital and hedge fund administration services so you can focus on your investors and your portfolio.

Our Services

South Watch offers a wide array of private equity and venture capital administrative services. We have helped hundreds of fund managers maintain their focus by handling everything from fund accounting and tax preparation to outsourced CFO and audit support services.

Fund Administration

We handle all the accounting, reporting and investor servicing for your fund including performance calculations, capital calls and quarterly financial statements.

Tax Preperation

We record tax adjustments, calculate taxable income and allocate to fund investors while maintaining necessary documentation and submitting the required tax filings.

Outsourced CFO Services

South Watch serves as an experienced consultant who also handles the recurring monthly tasks such as bill payment, bank reconciliations and maintaining the general ledger.

Why South Watch?

We are a boutique, full service, private equity, venture capital and hedge fund administration firm with institutional quality infrastructure and an excellent value proposition. Our team’s years of experience and dedicated client focus have earned us an outstanding reputation in the industry.

Experience Experience

Tap into our partners’ experience in private equity, venture capital and hedge fund operations, public accounting and fund administration. We provide expertise and knowledge in all aspects of the private equity fund industry, from guiding startups to supporting billion dollar registered investment advisors.

Communication Communication

South Watch partners you with a team that will have full knowledge of all that goes on with your fund and its investors. From investor servicing to daily accounting and quarterly NAV reporting, our team is always available to answer any questions you may have.

Technology Technology

We employ industry-leading accounting platforms to guarantee accurate and timely information. By using FIS Portfolio Management software and Advent Geneva World Investor, we provide a streamlined experience for asset managers and investors.

Efficiency Efficiency

Instead of building out your own back office with the complications and cost associated with an internal team, why not outsource? We specialize in fund administrative services, so letting South Watch handle your back office operations reduces overhead costs and lets you focus on tending to your clients and your portfolio.

Meet
Our Team

The South Watch team has over a century of experience working within the alternative investment industry. The knowledge the team has gained working within public accounting, private equity fund operations and fund administration is now knowledge you can tap into as you grow your business.

South Watch Private Equity Services is a full service independent private equity, venture capital and hedge fund administrator led by Paul Timmins and David Delmore. We are a team of experienced, knowledgeable individuals focused on providing high quality service. South Watch truly values their clients and the opportunity to help them succeed.

We provide fund administration, tax preparation, outsourced CFO and private equity consulting services to funds of all sizes from startups to large registered investment advisors. We utilize FIS Portfolio Manager and Advent Geneva World Investor to provide full service fund administration services.