Wealthtower Financials
Wall Street-Caliber Financial Control for Alternative Asset Funds
About WealthTower Financials
WealthTower Financials LLC is an elite, boutique financial advisory and fund controllership firm designed to serve emerging and lower-middle-market private equity, venture capital, and real estate syndication funds spanning $10M to $250M in AUM. Founded and led by Punit Shah—a results-driven financial leader with an MS in Finance & Investments from Suffolk University and an elite institutional pedigree at Goldman Sachs, JPMorgan Chase, and Maples Group—our firm brings Wall Street-caliber financial control directly to your fund's operations.
We bridge the critical operational gap in the alternative asset industry. Traditional enterprise administrators are slow and bureaucratic, while standard local CPA firms lack the specialized private equity vocabulary required to handle complex fund mechanics. WealthTower Financials provides high-touch, bespoke, and institutionally rigorous back-office solutions translating raw transactional data into institutional-grade financial infrastructure and giving GPs the confidence to focus on fundraising and deal execution.
Our Core Services
Full-Cycle NAV Strikes & General Ledger Administration
Comprehensive periodic NAV calculations, cash reconciliations, expense accruals, and partner capital ledger maintenance under US GAAP (ASC 946). We ensure your fund's financial records are accurate, auditable, and compliant with institutional standards.
Complex Waterfall & Carried Interest Modeling
Bespoke spreadsheet-driven modeling of multi-tiered hurdle rates, GP catch-ups, and clawback provisions for both American and European waterfall structures. We handle the intricate mechanics of fund distributions with precision and clarity.
Audit Readiness & Big 4 Liaison Support
Assembly of bulletproof hyperlinked tie-out binders, footnote disclosures, and Level 1/2/3 asset classification schedules to streamline year-end audits. We also provide fractional controllership and QofE support for buy-side financial due diligence, EBITDA normalizations, and working capital peg verification.