Our Services

Comprehensive accounting, fund operations, and CFO support designed to strengthen your finance team and scale with your business.

Accounting Support

We handle your day-to-day finance operations with accuracy and consistency. From bookkeeping and reconciliations to month-end close and tax workpaper preparation, our team ensures your financials stay organized, compliant, and ready for review.
What we support:

  • Daily bookkeeping & general ledger maintenance

  • Bank, credit card & loan reconciliations

  • Month-end close & financial reporting

  • AP/AR management

  • Tax workpaper preparation

  • Audit support & documentation

A focused accountant reviewing financial reports at a desk with dual monitors.
A focused accountant reviewing financial reports at a desk with dual monitors.
Offshore Staffing

Build a reliable, cost-efficient offshore team that works as a seamless extension of your finance or fund operations function. We recruit, train, supervise, and quality-check every team member so you get consistent, dependable output every day.
Roles we provide:

  • Bookkeepers & staff accountants

  • Senior accountants & controllers

  • Fund accounting analysts

  • Paralegal & entity administration support

  • FP&A and CFO-office support staff

A diverse team collaborating over video conference in a modern office setting.
A diverse team collaborating over video conference in a modern office setting.

Our Work

Helping accounting firms, fund administrators, and investment managers streamline operations, reduce workload, and improve accuracy through tailored offshore support.

A focused team member reviewing financial reports on a laptop.
A focused team member reviewing financial reports on a laptop.
Bookkeeping

We maintain accurate, up-to-date financial records so your business always stays audit-ready. Our team handles everything from daily postings to reconciliations and reporting.
Delivered with:

  • Timely entries

  • Error-free reconciliations

  • Clear, structured reporting

  • Strong internal controls

Close-up of hands reconciling financial statements with a calculator.
Close-up of hands reconciling financial statements with a calculator.
Dashboard displaying fund accounting metrics and investor reports.
Dashboard displaying fund accounting metrics and investor reports.
Paralegal support
Paralegal support
CFO Support

Gain clarity, strategy, and structure in your financial decision-making. Our CFO-office team supports budgeting, forecasting, dashboards, variance analysis, and audit preparation so leadership has the insights they need.
Includes:

  • Budgeting & forecasting

  • KPI dashboards & reporting

  • Variance & performance analysis

  • Cashflow planning

  • Audit coordination

  • Strategic financial insights

Fund Accounting Support

Reliable and detail-oriented assistance for private equity, private credit, venture capital, hedge funds, and fund administrators. We help you maintain accurate investor and portfolio records while ensuring a smooth reporting cycle.
What we manage:

  • NAV preparation & review

  • Capital calls & distributions

  • Investor reporting packages

  • Allocations & waterfall calculations

  • Portfolio & cash reconciliations

  • Fee & expense calculations

Paralegal Support

Our offshore paralegal team provides document drafting, legal research support, litigation assistance, entity administration, and case management for U.S. attorneys and law firms. We work under your direction to prepare accurate, timely, and well-organized legal materials—freeing your attorneys to focus on strategy and client work.

FAQs

What services do you offer?

We provide accounting, bookkeeping, fund accounting, paralegal, and CFO officer services

Who are your clients?
How does offshore staffing work?
What accounting tasks do you handle?
How do you support compliance?

Our offshore professionals integrate directly into your workflows, tools, and communication channels. You get a dedicated, full-time resource—supervised by FinOpsBridge—to manage reconciliations, month-end close, tax workpapers, NAV support, investor reporting, and more.

We manage entity-level documentation, investor reporting workflows, capital activity records, and support your team with audit requests and regulatory requirements

We work with Accounting & CPA firms, Fund Administrators, Private Equity Firms, Hedge Funds, Fund Administrators, Investment Managers, and CFO offices.

We handle bookkeeping, reconciliations, GL maintenance, month-end close, accounts payable/receivable, reporting, budgeting, dashboards, and tax workpaper preparation.