Fund Accounting Process

Accurate, Efficient, and Timely Fund Accounting and Reporting Services

Achieve Operational Alpha by streamlining and automating your operations, mitigating risks, and reducing costs with the help of domain expertise and a suite of innovative solutions.

Service Offerings

We manage complex and diversified portfolios of funds and accounts with transparency and diligent reporting. Our services include:

Maintenance

  • Maintenance of Financial Books of accounts and Records
  • Perform customized reconciliation for Fund and Treasury department
  • Preparation of complete NAV Packages
  • Cash Administration 

Administration

  • Preparation of Financial Statements including but not limited to Operating Highlights, Partners Statement, Statements of operations, Investment Performance Summaries, etc. 
  • Corporate Action Processing
  • Management & Performance Fee Calculations 

Reporting

  • Prepare Capital Call & Distribution Notices
  • Fund of Fund Dealing and Settlement
  • Enhanced Daily Reporting Support
  • Regulatory reporting, including FORM PF, CPO, QPR, and AIFMD
  • Coordination with external auditors during annual audits
Key Benefits

Achieve process innovation, drive costs down and continuously improve performance to have a competitive edge.

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Broad Expertise

Broad Expertise in various kinds of funds and structures – Hedge Funds, Fund of Funds, Private Equity, Real Estate, Entities, etc.

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Improve Operational Efficiency

Improve Operational Efficiency by standardizing workflows and automating manual Processes.

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Flexible & Scalable

Flexible & Scalable engagement models customized to the client’s needs.

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Drive Digital

Drive Digital with the support of an experienced IT team for automation opportunities.

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Cost-Effective

Cost-Effective by reducing administrative overhead and saving up to 50%.

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Mitigate Risk

Mitigate Risk by improving the internal control program of your organization.

What our clients say

Gartner Peer Insights

CES management has been very easy to work with. The team put together for our project understood our requirements and offered a good solution for us.

- Chief Strategy Officer, Media |  F & A Business Process Management

A Trustworthy and Competent Choice

Very thoughtful and responsive team. It's always a collaboration when we have a new process that needs complete Business Process Optimization or a one-time project.

- COO, Banking |  F & A Business Process Management

Solid Technical Team at a Fair Price.

CES management has been very easy to work with. The team put together for our project understood our requirements and offered a good solution for us

- Chief Strategy Officer, Media |  F & A Business Process Management

The Right Business Process Partner

CES is an excellent business partner. As a provider of IT/ERP services to our company, they have proven to be the right partner to explore both outsourcing and automation, leading to the desired outcome.

- VP - Finance, Construction |  F & A Business Process Management

Stable Company, Trustworthy Management, and a Highly Skilled Team at a Competitive Price

A reliable vendor that is flexible in accommodating our changing needs. Resources consistently demonstrate a work ethic that puts the client first. A knowledgeable, responsive, and innovative partner that has helped fill the gap and find solutions to operational needs.

- MD, Finance (Non–Banking) |  F & A Business Process Management

Very thoughtful and responsive team. It's always a collaboration when we have a new process be it complete Business Process Optimization or a one-time project.

- COO, Banking |  F & A Business Process Management

Know how we can help you streamline, automate, and reduce the cost of your accounting and other middle & back-office processes.

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