CFO OFFICE
SERVICES

The team provides scalability and operating leverage to the back-office by supporting all activities under the CFO’s purview. This includes support on fund administration and fund accounting, management company accounting, financial planning and analysis (FP&A) support, and smoothen the fundamental processes of CFO Offices including fund administration, bookkeeping and reporting structures.

CFO Office Services

How we support CFO Office activities

FUND ADMINISTRATION

Booking Investment Transactions, Mark to Market of Holdings, Accrued Expenses, Income, Corporate Expenses
Calculating and Recording Realized/Unrealized Gains/Losses
Performing Custody, Cash, and Bank Reconciliations
Calculating Carried Interest and Management Fees
Generating NAV Packages, Waterfall, and Returns
Preparing Monthly/Quarterly/Annual Statements with Footnotes

INVESTOR
SERVICES

Maintaining Investor Records
Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations
Preparing Partner Capital Statements
Distributing Investor Reports via Email/ Online Portal
Preparing Answers to Investor Queries

MANAGEMENT COMPANY ACCOUNTING

Creating Chart of Accounts
Posting Intercompany Transactions, Recording Income and Expenses
Reconciliations- Bank Accounts, Credit Cards, Customer Statements
Calculating and Reporting Management Fees
Closing the Books- Preparing Month-End and Year-End Statements
Assisting in Audit Queries
MIS Reporting

CORPORATE ACCOUNTING

Sales/ Purchase Order Processing
Aging Report Preparation, Monthly AR/ AP Ledger Processing
Bank Wire Creation
Credit Card Expenses
Invoice Reconciliation with Customer Payments
Bad Debts/ Delinquency Reporting

CFO Office Services Insights

Who We Work With

Adding value to clients across geographies, sectors and classes

Early Stage Platforms

Businesses in the early stages of building operating strategies with end-to-end support.

Established Firms

Established businesses working with operating leverage for discreet activities or new initiatives.

Connect for inquiry

Get in touch today and learn how we can create an impact, together.

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