Back to Services

Management Company Accounting

  • Financial Planning and Analysis: Providing actionable financial planning, forecasting, and analysis to drive smarter business decisions and performance.
  • Creating Chart of Accounts: Designing a structured and customized chart of accounts for streamlined financial reporting and compliance.
  • Posting Intercompany Transactions, Recording Income and Expenses: Recording intercompany transactions and managing accurate income and expense entries across entities.
  • Reconciliations - Bank Accounts, Credit Cards, Customer Statements: Performing regular reconciliations to ensure financial accuracy and resolve discrepancies across accounts.
  • Calculating and Reporting Management Fees: Computing and reporting management fees with precision based on contractual or fund terms.
  • Closing the Books - Preparing Month-End and Year-End Statements: Executing timely month-end and year-end financial closings with complete and accurate statements.
  • Assisting in Audit Queries: Providing full support in responding to auditor queries and preparing necessary documentation.
  • MIS Reporting: Delivering customized Management Information System (MIS) reports to support strategic and operational decisions.
  • Budgeting & Forecasting: Preparing budgets and forecasts aligned to business strategies and tracking variances against actuals.
  • Payroll & Compensation Accounting: Managing payroll accounting, recording employee compensation, and ensuring compliance with tax regulations.
  • Expense Allocation & Recharge Management: Allocating expenses and managing internal recharges efficiently across business units or entities.
  • Tax & Regulatory Filings (Assistance): Supporting the preparation and submission of tax returns and regulatory compliance documents.
  • Automation & System Integration: Implementing automation and system integration solutions to optimize accounting operations and reporting.
  • Document Management & Audit Trail Maintenance: Maintaining organized records and audit trails to ensure transparency, compliance, and easy audit readiness.