Personal Wealth

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Fund Accounting & Reporting

We offers Fund Accounting and Reporting Services to assist asset management firms, investment funds, and other financial institutions in managing their fund-related accounting and reporting requirements. Our services include NAV Calculation, Financial Statement Preparation, Investor Reporting, Expense Management, Performance Reporting.

Bank Reconciliation

We perform regular bank reconciliations to ensure that your bank statements align with your recorded transactions. This process helps identify any discrepancies, errors, or fraudulent activities and ensures accurate cash position reporting.

Payroll Management

We understand the critical nature of payroll management and the importance of accurate and timely payment to employees. Our team maintains employee records, processes payroll calculations, ensures compliance with tax regulations, handles benefits and deductions, tracks attendance, facilitates direct deposit, generates payroll reports, supports compliance and audits, and assists with payroll software implementation.

Budgeting and Forecasting

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Custom Software

A small river named Duden flows by their place and supplies it with the necessary regelialia. It is a paradise

Custom Software

A small river named Duden flows by their place and supplies it with the necessary regelialia. It is a paradise

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