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