COMPANY ACCOUNTING
Concept Fund Services assists management companies and general partner entities with a variety of services to help enhance their operations and achieve their strategic objectives.
- Preparing monthly balance sheets and income statements
- Analyzing budgets
- Processing income and expense accruals in compliance with management company’s operating agreement and in accordance with US GAAP
- Reconciling monthly cash accounts
- Paying invoices and collecting receivables
- Maintaining banking relationships
- Establishing internal control systems
- Processing payroll for employees
- Managing financial software/general ledger packages