Terranova Americas - Professional bookkeeping services
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Outsourced CFO solutions pricing

Save 30% - 50% by outsourcing your accounting back-office tasks

We have options that fit your needs and budget
MOST POPULAR
OUTSOURCED CFO: BACK-OFFICE
Starting at
1,599
Per month ¹*
Contact us
Perfect for alternative asset management companies, investor advisors or family offices with few employees and under 10 managed funds
Downloading bank activity, recording & reconciliation procedures
Monthly Management Company Financial  Reporting (BS, PNL & Cash Flows)
Multi-Dimensional reporting capabilities (i.e. by Manager, fund, location, department)

Custom reporting (1 report included²*)
Calculating management & performance fees
​Preparing expense allocations among managed funds or accounts
Issuing/delivering invoices and billing statements to managed funds (
25 invoices included²*)
Receiving, filing & entering expense bills/invoices
Routing vendor bills for payment approval according to internal control matrix
Processing checks and EFT payments for approved bills 
(25 bill payments included²*)
New employee setup and employee file maintenance
Processing bi-weekly, semi-monthly or monthly payrolls
Paying employees and contractors
 (3 employees included²*)
Posting of employee expenses an reimbursement processing (On demand²*)
Monthly and annual payroll tax return, W-2 and 1099 filings (1 state included²*)

 

Disclaimers:

¹*- All plans may be subject to a one-time implementation reimbursable** fee. Pricing may be subject to changes at anytime and is based on the below transaction activity ranges:
²*- Prices per incremental activity not included in your plan are billed as follows:
Transactions (GL entries) per month
Pricing
0 - 150
Included with plan
151 - 300
Additional $350 p/mo
301 - 500
Additional $250 p/mo
501+
Additional $1.50 per transaction
** implementation fees are billed in advance upon signing a new services agreement and are 100% reimbursable after the customer's first year anniversary of continued monthly services, provided that their account is current and there are no past-due billings on their account.
Additional Services
Pricing
 Invoice issued to Fund/Client
$1.49 p/invoice
Employee in payroll
$34.99 p/employee p/mo.
Custom reporting
$149 p/report p/mo.
Check or EFT payment
$4.99 p/payment
Collection efforts
Time spent (see hourly fees below)
Tax advisor / Auditor liaison services
Time spent (see hourly fees below)
Staff and Officer levels
Hourly Rates
 Data entry or collections clerk
$35
Junior Staff / Assistant
$60
Senior Accountant / Supervisor
$95
Manager
$150
CFO / Controller
$325

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Hours
M-F: 9am - 6pm CST

Telephone
+1 (214) 556-3534

Email
contact@terranovaamericas.com

Address
2626 Cole Ave. Ste. #300
Dallas, Texas 75204

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  • Home
  • Services
    • Business Bookeeping Services
    • Bill Pay
    • Hedge Fund CFO
    • Tools and Certifications
  • About Us
  • Contact Us