Empowering client with required skill sets
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.
Audit support and filling assistance
Liaison with internal business functions
Operations & Accounting Outsourcing