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 accounting.
- Shadow accounting / NAV review.
- Cash reporting.
- Budget calculations.
- Accounts receivable/accounts payable (AR/AP) management.
- Cap table management.
- Payroll processing.
- Treasury services.
- Digital asset accounting.
- 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:
