CFO Office Services

Our team provides scalability and operating leverage to the back-office by supporting all activities under the CFO’s purview. This includes support on fund administration and fund accounting, management company accounting, financial planning and analysis (FP&A) support, and smoothen the fundamental processes of CFO Offices including fund administration, bookkeeping and reporting structures.

Booking Investment Transactions, Mark-to-Market of Holdings, Accrued Expenses, Income, and Corporate Expenses
Calculating and Recording Realized/Unrealized Gains/Losses
Performing Custody, Cash, and Bank Reconciliations
Calculating Carried Interest and Management Fees
Generating NAV Packages, Waterfall, and Returns
Preparing Monthly/Quarterly/ Annual Statements with Footnotes

Maintenance of Investor Records
Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations
Preparing Partner Capital Statements
Distribution of Investor Reports
Investor Queries
Supporting on KYCs
Creating Investor Profiles

Maintenance of Investor Records
Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations
Preparing Partner Capital Statements
Distribution of Investor Reports
Investor Queries
Supporting on KYCs
Creating Investor Profiles

Creating Chart of Accounts
Posting Intercompany Transactions and Recording Income and Expenses
Reconciliations: Bank Accounts, Credit Cards, and Customer Statements
Management Fees Calculations
Preparing Month-End and Year-End Statements with Footnotes
MIS Reporting and Budgeting
Audit Support
SPV Accounting

Sales/Purchase Order Processing
Aging Report Preparation, Ledger Processing of Monthly Accounts Receivable/Payable
Bank Wire Creation
Credit Card Expenses
Invoice Reconciliation with Customer Payments
Bad Debts/Delinquency Reporting
Cleaning up Accounting Books
Vendor Data Management

Sales/Purchase Order Processing
Aging Report Preparation, Ledger Processing of Monthly Accounts Receivable/Payable
Bank Wire Creation
Credit Card Expenses
Invoice Reconciliation with Customer Payments
Bad Debts/Delinquency Reporting
Cleaning up Accounting Books
Vendor Data Management