1. Send Documents

Send us the source documents

2. Access System

Fund Accounting Staff accesses your accounting system on your server or on the cloud

3. Accounting is done

Books are updated in 1-2 business days

4. Finalize the Financials

Fund Accounting Staff makes vendor payments, sends client statements/invoices and finalizes the financials on monthly basis

5. Review

Review of Financials with the decision maker on monthly basis