Focus on growth;
we will handle the rest

Providing comprehensive support

Management company accounting
Shadow accounting
Financial statements
Back-office services

Focus on growth;
we will handle the rest

Providing comprehensive support

Management company accounting
Shadow accounting
Financial statements
Back-office services

Management Company Accounting

  • Management Company/ GP Accounting
  • Shadow Accounting/ NAV Review
  • Corporate Accounting
  • Digital Asset Accounting
  • Review and Oversight of Financial Statements
  • Capital Raise Support (Burn Rate, Runway calcs)
  • Budgeting and Forecasting
  • AP/ AR Management
  • Treasury Services
  • US Tax Prep
  • US Payroll
  • Cap Table Management
  • Fractional CFO Services
  • Other Bespoke Tasks

Our tech stack

We invest in advanced cloud and in-house technologies to make back-office processes smarter, faster, and more transparent for our clients. Below are the tools that power our operations: