Our services
Our services
Everything is Important
Our clients expect error free output. We achieve this through spending many man years developing and streamlining our systems and reporting, eliminating legacy systems weaknesses coupled with best-in-class data integrity checking and professional review processes.
A Seneschal is the steward of a medieval Nobleman’s estate, entrusted to look after every aspect of the running of their estate, protecting the estates’ assets. Our clients focus on raising and investing their investors’ monies and need flawless LP reporting and fund administration to support their duties to their LPs. We operate as engineers in detail, focusing on the fund administration, accounting and LP reporting enabling our clients to focus on what they do best. We are the best service provider in our asset class.
At Seneschal Everything is Important.
We live by this rule.
We are engineers in detail. Our clients expect flawless fund accounting and LP reporting. Our systems, reporting and procedures deliver without error.
Our services
Pre-Fund Launch
We work with clients and their Placement Agents and Lawyers to populate and oversee data room construction. We also provide review support of draft fund legals and constitutive documents, including their set up on our fund accounting software platform and the LP reporting web portal.
Core fund Accounting
Private Equity fund accounting is completely unlike fund accounting for other investment asset classes. Our systems, reporting and processes are bespoke to the Private Equity & Real Estate asset management World. LP reporting by investor, investor IRRs and full transaction histories by value date, accounting date, base currency, entity currency and currency reporting is central to our business and contains the ultimate level of detail drill-down reporting LPs or our clients may ever need.
Fund Launch
Preparation, agreement and distribution of Welcome Letters to new LPs via our web portal.
We also provide logistical support for investor due diligence, AML and other legal and regulatory formalities as required.
Investor Relations and Reporting
We undertake all of the LP reporting and handle many of the investor queries, easing the burden for our clients to focus on what they do best.
Drawdowns of Investor Monies
Preparation, agreement and distribution of Drawdown / Capital Call Notices to LPs via our web portal.
FATCA & Tax reporting
We provide a full-service suite of FATCA and any other tax reporting which LPs or our clients may need.