Online Tutorial

Virtual
Assistant

Empowering client with required skill sets

Trained Assistants

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.

BOOKKEEPING ASSISTANT

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

FAQ

Frequently asked questions