Back Office for Financial Companies offers exceptional accounting services that help business owners stay compliant and focused on their core operations. We take pride in taking the burden of bookkeeping and accounting off your shoulders, enabling you to concentrate on running your business. Our accounting services include preparation of key performance indicators, month-end financial reports, and ensuring compliance with statutory regulations.

Our Shadow Accounting services are suitable for hedge funds, private equity funds, and other types of funds that require independent accounting services. We provide a team of experts who will shadow your internal accounting team to provide an independent set of books that is maintained and reconciled on a daily basis. Our team will handle all the accounting transactions, including trade settlements, cash and position reconciliations, and investor reporting. Our services also include monthly financial statements, NAV calculations, and other financial reporting requirements that may be required by regulatory authorities

  • Bookkeeping
  • Month-end / Quarter-end / Year-end adjustments entries like, Prepayments, Accruals, Deferred Revenue, Depreciation etc.
  • Cost of Project Accounting
  • General Ledger review & clean-up
  • Fixed Assets Management
  • Compliance with US GAAPs
  • Accounting set-up services
  • Month-end reconciliations with fund administrator, prime broker, and custodian
  • Review and compare pricing/valuation as per valuation policy
  • Compare accruals for income and expenses
  • Calculation and comparison of GAV / NAV
  • Management and performance fees computation and comparison
  • NAV comparison with fund administrator
  • Feeder NAV/Investor allocations and comparisons
  • Reporting and validation services
  • Securities portfolio reporting and comparisons