Realize cost reductions of 40%-60%
Scale up and down based on your needs
Focus on running the business instead of managing books
Use us as full-time, part-time or on as needed basis
Access to best practices derived from 300+ businesses
Our indicative standard charges for Fund Accounting Services are listed below. Custom packages of 25, 50 and 80 hours per month are available.
Accounts Payable Specialist can perform activities such as 2 Way/3 Way matching of invoices with POs and GRs/Packing Slips, entry of invoices and utilities, coding of expenses, entering checks for further approval, tracking payables, vendor reconciliations and other miscellaneous accounts payable activities.
Accounts Receivable Specialist typically can perform activities such as invoicing, running rents (for real estate cos.), tenant/customer set-up and accounting, late fee processing, rent receipting/cash application services, tracking receivables, email and call based collection support, and miscellaneous accounts receivable tasks.
General Accountant can provide the following business accounting services- General ledger accounting, management of accounts receivable and payables, payroll, reconciliations, monthly closing of books including finalization and simple monthly reporting with variance analysis.
Financial Analyst is a specialist profile used for financial modeling, business plan formulation, business research and financial analysis assignments. They are responsible for preparation of project reports, financial modeling, management reporting, analysis of financial statements, simple valuations and other custom tasks.
A vertically integrated, full service real estate company based out of Bellevue, WA. They specialize in commercial properties. The firm has developed and built in excess of 81 properties and have more than 10,000 units under management.
A midsized real estate property management firm based out of Beverly Hills, CA. The firm manages over 50 properties, across 9 states, encompassing over 1200 tenants and nearly 1.5 million square feet.
A well-known construction and development company in Canada specializing in construction and development of high rise concretes. It is a mid-sized firm and one of British Columbia’s most experienced and respected developers.
A construction company in Aspen, Colorado providing general contracting, plumbing and property management services.
A 100 year old moving and storage company headquartered in Colorado with multi-state operations. The firms’ revenues are about 50-75 mn and has about 250 employees.
A mid-size data warehouse consulting and engineering firm based in OH. They build new data warehouse solutions, optimize existing environments, and offer an outsourced service for point of sale data analysis.
A mid-sized full service tax firm based in Chicago, IL. The company has a successful track record and is a leading national provider of tax resolution, tax preparation, bookkeeping and outsource accounting services.
A large CPA firm based in Northville, MI. The firm has clients from virtually every business sector from around the US.
Fund accounting segregates funds, making it easier to track income and expenses for each fund separately. This segregation ensures transparency by providing a clear view of how funds are utilized.
OHI can provide detailed financial reports tailored to your organization’s needs, including income statements, balance sheets, and fund-specific reports.
OHI takes data security seriously. We employ robust security measures to protect your financial data, including encryption and secure storage practices.
To get started, simply reach out to us through our contact page or by calling our team. We’ll be happy to discuss your specific accounting needs and create a tailored solution for you.
OHI has a proven track record of delivering accurate and reliable fund accounting services to a wide range of satisfied clients. Our testimonials and case studies highlight our success in this field.