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 Accounting
  • Shadow Accounting / NAV Review
  • Cash Reporting
  • Budget Calculations
  • AR/AP Management
  • Cap Table Management
  • Payroll Processing
  • Treasury Services
  • Digital Asset Accounting
  • Other bespoke tasks

Our Tech Stack

We excel in using various cloud-based tech, including our own proprietary tech, making back-office process accessible and effective. Most popular tech we utilize are as below: