Accurate, Efficient, and Timely Fund Accounting and Reporting Services
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
Achieve process innovation, drive costs down and continuously improve performance to have a competitive edge.
Broad Expertise
Broad Expertise in various kinds of funds and structures – Hedge Funds, Fund of Funds, Private Equity, Real Estate, Entities, etc.
Improve Operational Efficiency
Improve Operational Efficiency by standardizing workflows and automating manual Processes.
Flexible & Scalable
Flexible & Scalable engagement models customized to the client’s needs.
Drive Digital
Drive Digital with the support of an experienced IT team for automation opportunities.
Cost-Effective
Cost-Effective by reducing administrative overhead and saving up to 50%.
Mitigate Risk
Mitigate Risk by improving the internal control program of your organization.
What our clients say
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
Know how we can help you streamline, automate, and reduce the cost of your accounting and other middle & back-office processes.