For private fund managers, particularly those in the alternative investment, real estate and infrastructure arenas, an outsourced business model is increasingly becoming the solution to the many challenges General Partners and Investment Advisors face. In-depth accounting, administration and tax acumen combine with financial services experience to make O’Connor Davies the firm of choice for those facing precisely these demands.
Serving as a highly credentialed outsourced CFO or Controller, we become trusted associates to our clients’ internal staff, providing accounting, bill pay and financial reporting, tax planning and compliance, general partner and administration services and more. The outsourced solution offers significant advantages such as optimizing productivity and reducing expenses while liberating General Partners to concentrate on raising and deploying capital to promote ongoing growth.
Some firms offer accounting; others provide technology. We deliver both highly competent global professionals and a sophisticated, ever-evolving technology platform.
With an outsourced CFO and accounting model, clients benefit quickly from our respected experience, technology and human capital. Central to our practice is a multi-disciplinary approach that begins with forging a unique team of highly qualified professionals, which we can then augment with advisors experienced in addressing specific, relevant issues, as warranted. Our clients value this dedication to service just as they appreciate our dedication to value: outsourcing middle- and back-office functions often allows for the reduction of sizeable internal staff salaries, bonus expenses and employee benefits costs. Our Outsourced CFO services include:
Accounting and Financial Services for Operating and Management Companies
Accounting and bookkeeping
Journal entry preparation and entry into the general ledger
Reviewing monthly financial statements; valuations of investments and businesses
Cash flow modeling and budgeting
Analyzing and negotiating real estate and equipment leases; setting up journal entries