Accounting Services:

• Accounting services and bookkeeping for private investment vehicles, including tax reporting to central banks for jurisdictions - such as 'Declaração de Capitais Brasileiros no Exterior' (DCBE)
• Preparation of annual, quarterly, and/or monthly un/audited financial statements for all types of investment vehicles
• Support workings in conformity with the relevant accounting standards including U.S. GAAP, IFRS and other variations
• Completion of Fund Annual Return (for Cayman based structures)
• Any additional ad hoc accounting requests

C Suite Services
Financial Analysis, Budgeting and Forecasting

• Develop and maintain financial budgeting reports including profit and loss by division, forecast vs. budget by division and cash flow by division.
• Review and analyze financial results and provide recommendations.
• Participate in weekly conference calls.

Accounting, General Ledger, Administration and Operations

• Supervise accounting team to ensure proper reporting.
• Review and ensure application of appropriate controls and procedures.
• Oversee period-end close process, reviewing procedures eliminating inefficiencies.
• Oversee the preparation and communication of financial statements.
• Ensure timeliness and accuracy of financial and management reporting data for appropriate parties.
• Enhance financial and accounting systems, processes, tools, and controls.
• Serve as a key point of contact for external auditors.
• Manage preparation and support of all external audits.

Financial & Cash Management

• Manage cash flow planning process and ensure funds availability.
• Oversee cash management and AP Department.
• Supervise Accounts Receivable management and provide guidance relating to the collection process.
• Maintain banking relationships and strategic alliances with vendors and partners.