Focus on growth;
we will handle the rest
Providing comprehensive support
Management company accounting
Shadow accounting
Financial statements
Back-office services
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
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: