Virtual Fund Accounting Assistant

Trained virtual assistants to support Fund Accounting functions:

​

• NAV reporting

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

• Reporting Packages and work papers including management reports etc.

• Performance reporting at various levels - Fund, Investor, Strategy, Portfolio etc.

• Accounting tasks like recording capital activity, accruals, expense management etc.

• Reconciliations

• Investor /Economic allocations

• Partner Capital account

• Fund Administrator relationship management

• Liaison with Fund Administrator for service deliveries

• Audit support and filling assistance

• Liaison with internal business functions