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Virtual Fund Accounting Assistant

Empowering client with required skill sets

Trained Assistants
Fund Accounting 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.


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

Operations & Accounting Outsourcing


Frequently asked questions

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