Pension Fund Services
Conrad LLP’s Partners and Staff are experts in the field of compliance auditing for pension fund clients. We have built a reputation by completing hundreds of engagements, for some of the largest pension funds in the nation. We have staff exclusively focused on compliance issues regarding pension fund investment managers, asset managers, and public agencies.
Investment & Asset Manager Compliance
Compliance reviews on investment & asset managers are performed to ensure that they are using best business practices, complying with applicable fund contracts, policies and guidelines, and to review the manager’s internal controls.
Investment Management Fee Recalculation & Compliance Program
Conrad LLP’s Partners and Staff have recalculated, and reported on, thousands of investment management fees over the past decade. From Asset Management Fees and Acquisition Fees to Incentive Fees/Distributions involving complex IRR waterfall calculations, Conrad LLP’s fee compliance procedures continue to successfully serve our pension fund clients.
Our program allows institutional investors to outsource fee compliance entirely to our firm. We will recalculate, report on any discrepancies, and approve any and all investment management fees billed/charged by 3rd party investment managers.
Public Agency & School District Compliance
Our firm performs agreed-upon procedures to help ensure that member organizations are adhering to applicable fund policies, guidelines, and contractual obligations. We have worked with large pension funds to establish and complete their member compliance goals.
Investment & Asset Manager Compliance
Compliance reviews on investment & asset managers are performed to ensure that they are using best business practices, complying with applicable fund contracts, policies and guidelines, and to review the manager’s internal controls.
Investment Management Fee Recalculation & Compliance Program
Conrad LLP’s Partners and Staff have recalculated, and reported on, thousands of investment management fees over the past decade. From Asset Management Fees and Acquisition Fees to Incentive Fees/Distributions involving complex IRR waterfall calculations, Conrad LLP’s fee compliance procedures continue to successfully serve our pension fund clients.
Our program allows institutional investors to outsource fee compliance entirely to our firm. We will recalculate, report on any discrepancies, and approve any and all investment management fees billed/charged by 3rd party investment managers.
Public Agency & School District Compliance
Our firm performs agreed-upon procedures to help ensure that member organizations are adhering to applicable fund policies, guidelines, and contractual obligations. We have worked with large pension funds to establish and complete their member compliance goals.