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For Companies CFOS
We work as an extension of your finance & accounting department to support your CFO
Audit & Compliance
- Compliance process management
- Internal audit support
- External audit support
Management Reporting
- Customized reporting
- KPI monitoring and reporting
- Benchmarking
- Dashboard reporting
Accounting & Bookkeeping
- Month-end Reconciliations - three way recons
- Monthly income allocations to partners and calculations of fees charged (management, performance/carried interest)
- Investors Reporting (monthly statements and performance reporting)
- Detailed Month-end NAV Package reviews and approvals
Tax Compliance
- Tax reporting
- Tax compliance
Financial Planning & Accounting
- Budgeting
- Forecasting
- Variance Analysis
- R2R, O2C and P2P Processing