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Online Tutorial

Virtual Bookkeeping

Empowering client with required skill sets

Trained Assistants
Bookkeeping Assistant

Virtual Solution

For the first time ever in the industry - uniquely bringing a wealth of experience in fund structures, asset classes, applications, and business functions to the Alternative Investment Industry.


Trained virtual assistants to support Bookkeeping functions:

  • Accounts Payable Lifecycle

  • Accounts Receivable Lifecycle

  • Financial Reporting including Financial Statements, Balance Sheet, Income Statement

  • Assistance with treasury functions

  • Reporting Packages and work papers including management reports etc.

  • Reconciliations

  • Audit support and filling assistance

  • Liaison with internal business functions

Operations & Accounting Outsourcing


Frequently asked questions

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