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.
Accounts Payable Specialist can perform activities such as 2 Way/3 Way matching of invoices with POs and GRs/Packing Slips, entry of invoices and utilities, coding of expenses, entering checks for further approval, tracking payables, vendor reconciliations and other miscellaneous accounts payable activities.
Accounts Receivable Specialist typically can perform activities such as invoicing, running rents (for real estate cos.), tenant/customer set-up and accounting, late fee processing, rent receipting/cash application services, tracking receivables, email and call based collection support, and miscellaneous accounts receivable tasks.
General Accountant can provide the following business accounting services- General ledger accounting, management of accounts receivable and payables, payroll, reconciliations, monthly closing of books including finalization and simple monthly reporting with variance analysis.
Financial Analyst is a specialist profile used for financial modeling, business plan formulation, business research and financial analysis assignments. They are responsible for preparation of project reports, financial modeling, management reporting, analysis of financial statements, simple valuations and other custom tasks.
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.
