How we helped a Private Equity client to prepare a Disclosure Note for the Schedule of Investments

How we helped a Private Equity client to restructure a workbook to simplify an accounting model for importing local accounting data

How we helped a Real Estate Private Equity client to perform Variance Analysis for its expenses and revenue accounts to determine the company’s financial health

How we helped a Private Equity to perform an Audit Review before an SEC Audit took place and Analyze the Vendor Costs charged to Management Company

How we assisted a Private Equity fund in preparing capital call pushdown entries

How we helped a private equity firm in preparing an intercompany report and with reconciliation of workbook

How we helped a Private Equity client in conducting a break-even cost analysis between two private jet contracts

How we helped a Hedge Fund in creating monthly NAV and Reconciliation packages

How we helped an Alternative Asset Management client in Balance Sheet Substantiation

How we helped a Private Equity client in preparing a Fund Administration platform