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*

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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