Related Finance & Accounting Services

Case Study

Read how CES helped a global asset management firm eliminate paperwork, streamline ticketing types and formulate SLA process. More

Accounting

Our accounting experts, with their tons of experience have all the tools and techniques to take care of your books for you in a cost-effective and qualitative manner in a model that suits you well. Some of the services offered by CES in the accounting field are:

  • Preparation of Chart of Accounts including coding for entities
  • Centralized accounting for corporate entities
  • Monthly operating statements and Operating statement performance graphs
  • Statement of cash flow, payroll register, detail general ledger, ledger clean up
  • Bank Reconciliation

What else can our experts do for you?

  • Provide timely advice for improved business efficiency
  • Provide insights based on trends for better financial planning
  • Proactively collaborate with you to help you manage your business better

Taxation

CES tax team provides timely and accurate tax reporting for both the funds and the investors in hedge funds, private equity and real estate funds, and fund of funds. Our experienced tax professionals can prepare all US federal and state forms, and the service is customizable to your needs even to a fund level.

Our services

  • Entity Formations, Structure Charts
  • Filing report of Foreign Bank and Financial Accounts (FBAR)
  • KYC Process
  • Tax Packages and Restructures
  • Payment of tax through EFTPS
  • Calculation of Gross & Net Income Distribution
  • Validation of invoices, tax invoice validation, vendor invoice validation
  • SS-4 Applications, drafting withholding forms
  • FATCA – Reporting of Financial Information
  • Document Management, Payment Confirmations
  • Incentive Calculation, Tax Calculation, Preparation of Funding Memos
  • Maintain Equity Distribution List, Separation Process

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