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SERVICES BY FUNCTIONS

Accounting & Finance

SERVICES BY INDUSTRY

Legal & Compliance

Private Equity Fund

Venture Capital Fund

Investor Relations

Real Estate Fund

Trade Operations

Placement Agents

POPULAR SERVICES

Middle and Back Office Outsourcing

Crypto Fund Administration Services

Reconciliation Outsourcing

Fund Administration Services

Bookkeeping Outsourcing Services

Shadow Accounting Services

Virtual Assistant

Quickbooks Accounting

Xero Accounting

Virtual Bookkeeping

Accounts Payable

Shadow Accounting

3 Way Trade & Position Recon

Accounts Receivable

Journal Entries

Financial Statements

Data Quality Management

Corporate Actions

General Partner Accounting

Management & Performance Fee Calculation

Balance Sheet & Profit Loss

Cash Flow Statements

Multi-Series & Equalization Accounting

Repurchase Agreements

Interest Rate Swaps

Senior Bank Loans

Collateralized Bond Obligations (CBO)

Mortage-Backed Security (MBS)

Collateralized Debt Obligation (CDO)

Private Investment in Public Equity (PIPE)

Collateralized Mortage Obligations (CMO)

Collateralized Loan Obligations (CLO)

PROOF OF CONCEPT

PROJECT MANAGEMENT

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VIRTUAL ASSISTANT

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