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WHAT WE DO

WHAT WE DO

COMPANY ACCOUNTING

COMPANY ACCOUNTING

Concept Fund Services assists management companies and general partner entities with a variety of services to help enhance their operations and achieve their strategic objectives.

  • Preparing monthly balance sheets and income statements
  • Analyzing budgets
  • Processing income and expense accruals in compliance with management company’s operating agreement and in accordance with US GAAP
  • Reconciling monthly cash accounts
  • Paying invoices and collecting receivables
  • Maintaining banking relationships
  • Establishing internal control systems
  • Processing payroll for employees
  • Managing financial software/general ledger packages

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