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
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