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Virtual Bookkeeping
Assistant
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.
BOOKKEEPING ASSISTANT
Trained virtual assistants to support Bookkeeping functions:
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Accounts Payable Lifecycle
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Accounts Receivable Lifecycle
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Financial Reporting including Financial Statements, Balance Sheet, Income Statement
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Assistance with treasury functions
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Reporting Packages and work papers including management reports etc.
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Reconciliations
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Audit support and filling assistance
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Liaison with internal business functions
Operations & Accounting Outsourcing
FAQ
Frequently asked questions
BA
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