Related Finance & Accounting Services

Fund & Portfolio Accounting Services

Keeping records of financial transactions and organizing accounting books are the biggest challenges in an investment management firm. Acquiring human resources with right skillset and trade expertise, and administration of the resources are of utmost importance in running a seamless accounting operation. Our accounting experts, with their skills and experience, have all the tools and techniques to take care of your books in a cost-effective and qualitative manner.

CES provides end-to-end Portfolio Management Services in a managed service model to Investment Management companies. We have the expertise in the operational requirements of a wide array of portfolios and investment vehicles that include:

  • Private Equity Funds
  • Separate Accounts
  • Hedge Funds
  • Mutual Funds
  • Pension Funds
  • Legal Entity Books
  • Family Offices
Some of the services offered by CES are:
  • Portfolio and fund accounting services
  • Corporate accounting
  • Tax payments and filings
  • Compliance and regulatory reporting
  • Billing and Payments, etc.

We can take care of tasks such as preparation of Chart of Accounts, coding for entities, centralized accounting for corporate entities, monthly operating statements, performance graphs, statement of cash flow, payroll register, detail general ledger, ledger clean up, bank reconciliation, etc. to name a few.

Fund and Portfolio Accounting Services


Highly trained experts at CES can handle all the elements of your financial operations and significantly reduce the operational inefficiencies in your firm leading to higher operational alpha. As we work remotely our back-office services can provide great benefits to you including cost savings.

Below are some of the benefits of CES’s offering:

  • Reduced administrative overhead
  • Scalable remote team
  • Flexible pricing models
  • Predictive cost forecasting
  • Support of an IT team for automation opportunities
  • Cost savings by up to 50%

Thus, we help generate significant Operational Alpha as all the services are available in one package.

CES has the expertise and suite of solutions to streamline, automate, and reduce cost of your accounting and other back-office processes. For more information, please contact us at

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