FFS provides Chief Financial Officer (CFO) services to fund sponsors that are looking to outsource the day to day tasks that accompany running a successful business. These services may relate to the operations of a fund’s management company and are customized based on the needs of our client.
Typical services provided include the following:
- Cash control and bill payment services. FFS develops a client approval and reporting process to ensure clients are fully aware of all cash transactions
- Assist with the management of the company’s payroll
- Maintain the full books and records for the management company, including tracking of receivables, payables, fixed assets, fee income, etc.
- Assist with the development of operating budgets
- Provide monthly and quarterly reporting of company results to management
- Provide audit and tax coordination services
- Consult and provide general business, accounting and operating guidance to management on an ongoing basis