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.
Enhance efficiency and boost accuracy in reconciliation operations with reliable managed reconciliation services and a robust CashTrax technology platform.
Review and monitor portfolio reporting actively for enhanced transparency, timely error detection, and real-time analytics.
Transparent and Reliable solution to Open End Fund Accounting Processes. Maintain accounts in accordance with the required accounting standards and statutory compliances
One-stop for your Closed-End Fund Accounting services that deliver seamless workflows adopting automation and proven best practices.
We offer an end-to-end fund accounting solution, servicing a wide array of investment vehicles and fund structures with a flexible managed service model. With domain know-how and adherence to quality standards, our services enable returns and efficiency in all aspects of your fund operations through customized middle & back-office support services.
We first understand the client’s in-depth needs and devise a solution tailored to address their specific challenges. We manage a diversified portfolio of our clients, which includes Private Equity, Hedge Funds, Fund of Funds, Real State, Entity Accounting, and Shadow Accounting.
Our fully qualified accounting teams help you prepare fund reporting and financial statements following the instructed accounting standard. Over the years, we have helped navigate simple to complex accounting requirements for diverse clients abiding by global and local regulations and effective automation technology.
We manage complex and diversified portfolios of funds and accounts with transparency and diligent reporting. Our services include:
Broad Expertise in various kinds of funds and structures – Hedge Funds, Fund of Funds, Private Equity, Real Estate, Entities, etc.
Improve Operational Efficiency by standardizing workflows and automating manual Processes.
Flexible & Scalable engagement models customized to the client’s needs.
Drive Digital with the support of an experienced IT team for automation opportunities.
Cost-Effective by reducing administrative overhead and saving up to 50%.
Mitigate Risk by improving the internal control program of your organization.
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.
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.
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
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.
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.