top of page

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.
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
Operations & Accounting Outsourcing
FAQ
Frequently asked questions
FAA
bottom of page