Cost Effective
Flexible Staffing
Speciallized Expertise
Realize cost reductions of 40%-60%
Scale up and down based on your needs
Focus on running the business instead of managing books
Use us as full-time, part-time or on as needed basis
Access to best practices derived from 300+ businesses
Our indicative standard charges for Fund Accounting Services are listed below. Custom packages of 25, 50 and 80 hours per month are available.
Mid- Level Fund Accountant are proficient in general ledger accounting and production of monthly management accounts. Well versed with UK/US GAAP, they are responsible for preparation of project reports, financial modeling, analysis of financial statements, valuations and other custom tasks. They are well versed with financial analysis concepts such as break-even analysis, NPV, IRR, scenario analysis, sensitivity analysis, ratio analysis, replacement cost analysis among others.
Sr Fund Accountant are proficient in general ledger accounting and production of monthly management accounts. Well versed with UK/US GAAP, they are responsible for preparation of project reports, financial modeling, analysis of financial statements, valuations and other custom tasks. They are well versed with financial analysis concepts such as break-even analysis, NPV, IRR, scenario analysis, sensitivity analysis, ratio analysis, replacement cost analysis among others.
Fund accounting segregates funds, making it easier to track income and expenses for each fund separately. This segregation ensures transparency by providing a clear view of how funds are utilized.
OHI can provide detailed financial reports tailored to your organization’s needs, including income statements, balance sheets, and fund-specific reports.
OHI takes data security seriously. We employ robust security measures to protect your financial data, including encryption and secure storage practices.
To get started, simply reach out to us through our contact page or by calling our team. We’ll be happy to discuss your specific accounting needs and create a tailored solution for you.
OHI has a proven track record of delivering accurate and reliable fund accounting services to a wide range of satisfied clients. Our testimonials and case studies highlight our success in this field.
