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Virtual Fund Accounting Assistant
Empowering client with required skill sets
Fund Accounting Assistant
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.
FUND ACCOUNTING ASSISTANT
Trained virtual assistants to support Fund Accounting functions:
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.
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
Operations & Accounting Outsourcing
Frequently asked questions
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