Outsourced CFO & Fund Accounting

Regional Fund Manager — Financial Services

The client managed multi-entity, multi-currency investment structures across 4 regions, resulting in fragmented reporting, manual NAV calculations, regulatory pressure from DFSA, FCA-UK, and African authorities, and limited CFO bandwidth.

We implemented a centralized finance hub with unified accounting policies, deployed multi-entity fund accounting technology with automated NAV and carried interest calculations, provided CFO advisory, and introduced compliance workflows.

Key Outcomes

100%CFO + Fund Accounting Outsourced
12Entities Consolidated Across 4 Regions
70%Faster Reporting (10→3 Days)
100%Regulatory Filings On Time

Industry

Financial Services

Client

Regional Fund Manager

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