Accounting & Finance Solutions for Investment Management Industry
Our Mission
Our mission is to provide small and medium size investment managers (less than $2B of AUM) with excellent CFO services and operations support for accounting & tax with personal commitment, lowering their administration and general expense and provide better economic opportunities in offshore locations who needs it most.
Most successful organizations will tell you that they could not have accomplished their goals without the help of service providers and business partners. Our core principles and strong mission shape our efforts. Therefore, find out the value proposition and our approach that makes outsourcing successful. Call Investment Fund CFOs today to have a Trusted, Transparent, and Reliable CFO partner on your side.
Enhance your Accounting and Administrative Experience & have more resources and time available for your core mission
- Approx. 60% cost reduction in Payroll & Benefits
- Office Overhead reductions
- Standardized and industry aligned accounting workflow
- Additional hours and flexibility in resources
- Digital paperless cloud-based workflow
Services
CFO
Outsource CFO Functions
Monitoring
Monitoring with – Fund Oversight – Oversight of Third Part Administrator (TPAs), NAV monitoring, compliance with policy & procedures
Audit & Support
Preparation, review and audit support under US GAAP & IFRS, expert team of fully licensed CPAs
Analytics
Data Analytics & Ratio Analysis, Investment Performance, Valuation Guidelines, KRI & KPI matrix, etc.
Book Keeping
Accounting & Book-keeping including, bill payment, invoicing, collection
Taxes
Taxation services, Federal & State, form 1040, 1065, 1120, K-1s, tax basis & allocation, PFIC etc.
Analytics
Data Analytics and Administration help
FP&A and Budget
Cash flow projection, funding & liquidity support, estimates, budgets, audit committee and board presentation etc
About Us
Investment Funds CFOs are a team of experts committed to helping Assets Management companies take care of their CFO, audit, accounting, tax, management reporting, recording keeping needs with efficiency and effectiveness. This facilitates small and medium sized assets managers to focus its time, energy and resources on sourcing more investment opportunities, better relationship with the investor community and looking for enhanced Alpha.
We focus on building sustainable relationships with asset managers, fund administration, legal counsel, auditors and other services providers and act as a collaborator, liaison and facilitator to achieve optimum yield of cost & benefits vs. risk & reward equation. We at CFO services act as owners on behalf of our clients, with fiduciary duties at heart and ensure best and optimum utilization of every dollar spent on operations.
Online Appointment
Get an Appointment
Contact Us
Better yet, see us in person!
We love our customers, so feel free to visit during normal business hours.
147 West, 35th Street, #1404, NY 10001, United States,
+1 (516) 425 9413,
Steve@Investmentfundcfos.com
Gotri, Vadodara, Gujarat 390021, India
+91 989 217 5520,
Info@investmentfundcfos.com