Trusted Offshore Accounting Partner

Accounting and
Fund Services

Accounting & Fund Operations Support for Firms That Demand Accuracy

A trusted offshore partner for Accounting Firms, Fund Administrators, CFO Offices, and Investment Managers.

Bookkeeping Reconciliations Fund Accounting CFO Support

Works natively with your platforms

Platforms we work in: Xero, QuickBooks Online, QuickBooks Desktop, Zoho Books, Yardi, SAP, Sage, Vantagepoint, BILL, Gusto, ADP, PEASx, SS&C Advent, FIS
SCROLL
FinOpsBridge

Your Finance & Fund Operations Team — Extended, Strengthened, and Scaled.

At FinOpsBridge, we provide expert bookkeeping, fund accounting, and CFO support designed for growing accounting firms and investment managers. From daily transaction processing to NAV reporting, reconciliations, budgeting, and audit preparation, our team operates as a seamless extension of your finance function — bringing accuracy, reliability, and scalability to your operations.

Trusted by Accounting Firms & Investment Managers Across the US, UK & Australia

Get Started
A collaborative team working together over financial documents in a modern office
★★★★★

"FinOpsBridge made our month-end close faster, cleaner, and more predictable. Their team integrates seamlessly with our workflows."

Investment Management Firm
A modern workspace with dual monitors showing accounting dashboards
By The Numbers

The scale and consistency behind every engagement

A snapshot of the team, coverage, and delivery consistency we bring to every client relationship.

0+Years of Global Finance & Fund Operations Experience
0+Team Members Led & Trained
0Asset Classes Supported
0Geographies Served

Illustrative Delivery Impact

Directional benchmarks from recent engagements — swap in your latest client-reported figures before this goes live.

Faster Month-End Close58%
Reconciliation Backlog Cleared64%
Lower Cost vs In-House Hiring45%
Maker–Reviewer–Controller Accuracy99%
Home / Services

Accounting & Fund Operations Support

End-to-end financial operations delivered inside your systems — 13 specialised disciplines spanning funds, corporates, real estate and operating industries. Select a discipline to explore the services, deliverables, and quality controls we bring to your team.

01
FA

Fund Accounting & Investor Operations

NAV calculation, capital accounts, P&L attribution & institutional-grade investor reporting — executed seamlessly within your infrastructure +

Hedge · PE · VC · Real EstateWe operate as your internal fund accounting team, inside your system — from trade capture to NAV publication, with institutional-grade quality controls.

Fund Accounting

  • NAV calculation & reporting
  • Capital account maintenance
  • P&L attribution
  • Expense accruals & reconciliation

Investor Accounting

  • Capital call & distribution processing
  • Investor allocation schedules
  • Waterfall & carry calculations
  • Investor statements & reporting

Portfolio Reconciliation

  • Custodian & prime broker recon
  • Position & cash reconciliation
  • Trade settlement support
  • Exception management

Fund Administration

  • Entity setup & maintenance
  • Subscription & redemption processing
  • KYC/AML document management
  • Schedule K-1 preparation support
02
CA

Corporate Accounting & General Ledger

End-to-end accounting lifecycle management — precision recording, rigorous reconciliation, financial reporting, and audit-ready closes within your ERP +

GAAP / IFRS CompliantA structured framework covering the complete accounting cycle — from transaction recording through financial close, reporting and audit readiness, delivered inside your ERP.

Transaction & Ledger

  • Source-to-ledger journal posting
  • AP / AR transaction processing
  • Payroll & expense recording
  • General ledger maintenance

Reconciliation & Close

  • Bank & intercompany reconciliation
  • Period-end accruals & adjustments
  • Sub-ledger to GL tie-out
  • Controller sign-off & period lock

Financial Reporting

  • Trial balance review
  • P&L, balance sheet & cash flow
  • Management accounts pack
  • Variance analysis vs. budget

Audit & Compliance

  • Statutory audit coordination
  • Tax provision & filing support
  • PBC list preparation
  • Regulatory submissions (10-K, etc.)
03
PA

Property & Real Estate Accounting

Complex lease accounting, CAM reconciliations, NOI reporting, and asset depreciation — delivered at institutional standards +

Residential · Commercial · Mixed-UseComprehensive real-estate finance operations at institutional grade — from lease execution to investor-ready reporting, inside your property management platform.

Property Bookkeeping

  • General ledger maintenance
  • Rent roll posting & reconciliation
  • Accounts payable & receivable
  • Bank reconciliation

Lease Accounting (ASC 842)

  • ROU asset & lease liability schedules
  • Operating vs. finance classification
  • Amortisation & interest computations
  • Lease modification processing

CAM Reconciliation

  • Annual CAM estimate vs. actual recon
  • Tenant billing & variance analysis
  • Gross-up calculations
  • Dispute resolution support

Reporting & Assets

  • GAAP property-level financials
  • NOI & cash flow statements
  • Fixed asset register & MACRS/SL
  • Investor & lender packages
04
BK

Bookkeeping & Transaction Operations

Day-to-day general ledger maintenance, rapid month-end closes, and comprehensive AP/AR and multi-bank reconciliations +

Clean, audit-ready booksReliable day-to-day bookkeeping that keeps your books clean, current and audit-ready — the operational backbone for every other service we provide.

Daily Bookkeeping

  • Transaction coding & categorisation
  • Daily GL entries & posting
  • Vendor invoice processing
  • Bank feed management

AP / AR & Bill Pay

  • Accounts payable processing
  • Accounts receivable & invoicing
  • Bill pay workflow support
  • Vendor & 1099 compliance

Reconciliations

  • Bank & credit card reconciliation
  • Intercompany clearing
  • Suspense account resolution
  • AR ageing review

Month-End Close

  • Books clean-up & catch-up
  • Month-end close package
  • Standardised SOPs & workpapers
  • Backlog remediation projects
05
TX

US Tax Support & Compliance Workpapers

Federal & State forms, K-1 generation, tax estimates, PFIC/ECI tracking, and robust year-end workpaper packages — synchronized with your closing cycles +

Tax-ready, on scheduleOperational tax support that delivers tax-ready packages on schedule — coordinated tightly with your accounting close and investor reporting.

Investor & Entity Tax

  • Schedule K-1 preparation support
  • Tax estimate packages for LPs
  • Year-end tax workbook preparation
  • Entity-level tax coordination

Cross-Border

  • PFIC & ECI analysis support
  • Foreign tax reclaim coordination
  • FATCA / CRS reporting support
  • OECD-aligned documentation

Compliance Support

  • 1099 & vendor compliance
  • Sales tax on rents (where applicable)
  • Property tax accruals & payments
  • Regulatory filing coordination

Audit Linkage

  • Tax provision support
  • Workpaper preparation
  • Auditor & advisor liaison
  • Period-end true-ups
06
CF

CFO Advisory & Strategic FP&A

Executive management accounts, dynamic financial dashboards, KPI tracking, and board-ready reporting packs driven by strategic foresight +

Decision-ready intelligenceWe think like a CFO — cleaning, standardising and reporting so your team gets real, decision-ready insight, not just a set of books.

Management Reporting

  • Custom client reporting packages
  • Management accounts & dashboards
  • KPI dashboards & scorecards
  • Board & investor reporting packs

Financial Visibility

  • Net worth & consolidated P&L
  • Cash flow planning & forecasting
  • Budget vs. actual analysis
  • Real-time financial visibility

Strategic Advisory

  • Financial insight & advisory
  • Process redesign & standardisation
  • Workflow automation
  • ERP & FinTech implementation support

Single & Multi-Entity

  • Single & multi-entity consolidation
  • SFO / MFO family office reporting
  • Consolidated entity dashboards
  • Cross-family benchmarking
07
FO

Family Office Support (SFO / MFO)

Multi-entity consolidated reporting, wealth structure tracking, trust accounting, and holistic oversight across diverse investment vehicles +

Single & Multi-Family Office · SFO · MFOFull-spectrum family office accounting for UHNW families — both Single Family Offices and Multi-Family Offices — delivered inside your platform under the CAS model. Layered entities like LLCs, trusts and holdings, rolled up into one consolidated, audit-ready view.

Single Family Office (SFO)

  • Dedicated entity-level bookkeeping per family
  • Consolidated net worth & balance sheet
  • Cash flow & liquidity planning support
  • Property, investment & alternative-asset accounting

Multi-Family Office (MFO)

  • Scalable support across multiple families
  • Segregated books, consolidated MFO reporting
  • Cross-family benchmarking & dashboards
  • Fee billing & management-fee calculations

Governance & Entity Structure

  • Trust, LLC & partnership maintenance
  • Family governance & entity-level reporting
  • FATCA / CRS & regulatory compliance
  • Subscription / redemption processing

Reporting & Tax

  • Consolidated entity-level P&L reporting
  • Bespoke reporting tailored to each family
  • Year-end tax package & K-1 support
  • Audit-ready financials, maintained continuously
08
PW

Payroll & Workforce Accounting

Accurate payroll execution, multi-state reconciliations, statutory compliance support & workforce cost allocations +

Multi-State · Multi-Entity · CompliantAccurate, on-time payroll operations with full statutory compliance support — payroll costs correctly recorded, reconciled and allocated across your entities and departments.

Payroll Execution

  • Payroll processing & register review
  • Bonus, commission & off-cycle runs
  • New hire & termination processing
  • Payroll calendar management

Reconciliation & Recording

  • Payroll GL posting & tie-out
  • Multi-state payroll reconciliations
  • Benefits & deduction reconciliation
  • Accruals for PTO, bonus & payroll taxes

Statutory Compliance

  • Payroll tax filing support (940/941, state)
  • W-2 / 1099 year-end support
  • Multi-state registration coordination
  • Garnishment & withholding compliance

Workforce Cost Allocation

  • Department & project cost allocations
  • Headcount & labour cost reporting
  • Standard costing of workforce spend
  • Budget vs. actual labour analysis
09
AR

Audit Readiness & Risk Assurance

Internal controls testing, documentation clean-up & dedicated audit liaison for friction-free reviews +

Friction-Free AuditsProactive audit preparation that keeps you permanently ready — controls tested, documentation clean, and a dedicated liaison managing your auditors end-to-end.

Internal Controls

  • Internal controls design review
  • Controls testing & walkthroughs
  • SOX-style documentation support
  • Remediation tracking

Documentation Clean-Up

  • Historical documentation clean-up
  • Reconciliation backlog remediation
  • Workpaper standardisation
  • Policy & SOP documentation

Audit Liaison

  • PBC list preparation & management
  • Auditor query management
  • Sample & evidence compilation
  • Timeline & status tracking

Risk Assurance

  • Risk register maintenance
  • Exception & issue logs
  • Segregation of duties review
  • Quarterly readiness health-checks
10
FF

Franchise Financial Operations

Multi-unit reconciliation, royalty calculations, franchise fee tracking & location-level reporting +

Franchisors · Multi-Unit FranchiseesStandardised, automated financial operations across every location — royalties, fees and sales tax handled precisely, with comparable unit-level performance reporting.

Multi-Unit Accounting

  • Automated multi-unit reconciliation
  • Standardised location-level charts
  • Intercompany & inter-store clearing
  • Consolidated brand-level reporting

Royalties & Fees

  • Complex royalty calculations
  • Franchise & marketing fee tracking
  • Ad-fund contribution accounting
  • Franchisee billing & statements

Compliance

  • Multi-state sales tax compliance
  • Gross sales reporting & audit support
  • FDD financial statement support
  • 1099 & vendor compliance

Performance Reporting

  • Standardised location P&Ls
  • Same-store sales & KPI dashboards
  • Location benchmarking
  • Budget vs. actual by unit
11
MA

Manufacturing Accounting & Operations

Inventory lifecycle tracking, BOM cost accounting, variance analysis & plant-level financial controls +

Discrete · Process · Job-ShopEnd-to-end manufacturing finance — from raw material to finished goods — with rigorous cost accounting, variance analysis and plant-level controls inside your ERP.

Inventory Accounting

  • Full lifecycle inventory tracking
  • Raw material, WIP & FG valuation
  • Cycle count & physical inventory support
  • Obsolescence & reserve analysis

Cost Accounting

  • Bill of materials (BOM) cost accounting
  • Standard cost setting & maintenance
  • Standard vs. actual variance analysis
  • Overhead absorption & allocation

Supply Chain Finance

  • Supply chain AP/AR processing
  • PO matching & GRNI reconciliation
  • Freight & landed cost accounting
  • Vendor rebate & claim tracking

Plant-Level Controls

  • Plant-level financial controls
  • Production order settlement
  • Scrap & yield reporting
  • Plant P&L & margin analysis
12
TA

Telecommunications Accounting

Complex revenue recognition, deferred revenue, high-volume processing & carrier settlement reconciliations +

Carriers · MSPs · Network OperatorsSpecialised telecom finance operations built for scale — complex revenue recognition, high-volume transactions and carrier settlements handled with precision.

Revenue Recognition

  • Complex revenue recognition (ASC 606)
  • Deferred revenue tracking & release
  • Bundled contract allocations
  • Usage-based billing reconciliation

High-Volume Processing

  • High-volume transaction processing
  • Automated billing-to-GL tie-out
  • Subscriber ledger reconciliations
  • Exception management at scale

Network Assets

  • Network asset capitalisation
  • CIP tracking & project accounting
  • Depreciation & asset retirement
  • CapEx vs. OpEx classification

Carrier Settlements

  • Carrier settlement reconciliations
  • Interconnect & roaming accounting
  • Dispute tracking & resolution support
  • Partner revenue-share accounting
13
RH

Restaurant & Hospitality Accounting

Daily POS sales reporting, F&B cost analysis, inventory, tip allocation & multi-location payroll +

Restaurants · Hotels · Multi-Location GroupsDaily-cadence hospitality finance — POS-integrated sales reporting, tight food & beverage cost control, and clean multi-location operational payroll.

Daily Sales & POS

  • Daily sales reporting (POS integration)
  • POS-to-GL reconciliation
  • Cash, card & delivery-platform recon
  • Comps, voids & discount tracking

Food & Beverage Costs

  • F&B cost percentage analysis
  • Recipe & menu costing support
  • Vendor invoice & price monitoring
  • Waste & shrinkage analysis

Inventory Management

  • Inventory counts & valuation
  • Par level & usage reporting
  • Transfer & commissary accounting
  • COGS true-ups & period-end close

Payroll & Operations

  • Tip allocation & reporting
  • Multi-location operational payroll
  • Labour cost % & scheduling analysis
  • Location-level P&L reporting
Platforms & Partners

Platform-agnostic. We work where you already work

FinOpsBridge operates natively across 15+ accounting, fund, property & fintech platforms — one team, orbiting your entire stack. Don't see yours? We support proprietary systems too.

FB
QuickBooks
Xero
NetSuite
Sage Intacct
Yardi
Enfusion
MRI Software
AppFolio
QuickBooks Xero NetSuite Sage Intacct Yardi Enfusion MRI Software AppFolio Bill.com Carta + Proprietary Systems

Not sure which service fits?

Tell us about your fund, portfolio, or practice — we'll map the right embedded team and engagement model to your needs, backed by a documented SLA and escalation matrix.

How Can We Help

Whoever you are, we speak your finance language

Select who you are to see the challenges we solve every day and how FinOpsBridge steps in as your embedded finance team.

CPA & Accounting Firms
Small & Mid-Sized Businesses
Startups & Scale-ups
Professional Services
Real Estate
Hospitality
Retail
Healthcare
SaaS Companies
Fund Administrators
Investment Managers
Family Offices
Month-End Close Delays
Bookkeeping Backlog
Bank Reconciliations
Payroll Support Gaps
Clean-Up Projects
Reporting Delays
Lack of Accounting Resources
Limited Financial Visibility
Bookkeeping & Accounting
Month-End Close
Controller Support
Financial Reporting
AP / AR Management
Payroll Support
Books Clean-Ups
Process Automation & Workflow Optimization
Experienced Accounting Professionals
Transparent Operations
Scalable Teams
Modern Technology
Fast Turnaround
Dedicated Support
High Accuracy
Cost Efficiency
See How We Work

How an engagement runs, start to finish

From the moment your data lands with us to the moment your finished reports go out.

📂
Excel
CSV
PDF
Bank Statements
Payroll
Bills
Vendor Invoices
📥
Excel
CSV
PDF
Payroll
Bank Statements
Invoices
⚠ Missing value ⧉ Duplicate found
To Do
In Progress
Done
QuickBooks, Xero, SAP, Zoho, Yardi, BILL, Gusto, Sage, ADP, Vantagepoint
Bank Statements ↔ Ledger
Invoices ↔ Payments
Payroll ↔ Journals
M
Maker
R
Reviewer
C
Controller
100%Accuracy
Profit & Loss Balance Sheet Cash Flow Investor Reports Management Reports
📈
FinOpsBridge

FinOpsBridge

Bridging Operational Excellence with Investment Management

Embedded Accounting Teams · Fund Operations · CFO Support

Get Started Today
How an Engagement Runs — Start to Finish
Every great financial decision begins with accurate data.
Animated sequence · silent
1

Receive Client Data

Excel, CSV, PDF, bank statements, payroll files, and bills — however you already keep them.

2

Analyze & Refine

Every file is checked for missing information and duplicates, then cleaned into structured data.

3

Plan & Enter

Work is planned out, then posted directly into your accounting platforms.

4

Reconcile & Review

Every account is reconciled and reviewed under our Maker–Reviewer–Controller model before reports go out.

📥 Data We Receive📈 Report We Deliver
Report Delivered
Revenue
Expenses
Net Margin
Financials Dashboard
Data Received
Excel Bank Statement
Control & Governance for Clients

Retaining Control: The Glass Door Model

You stay in control. We deliver execution transparently — inside your systems, with complete visibility and nothing hidden.

C
Real-Time Visibility
Clients
🗄
Data
Workflows
SLAs

Industry best practices favour transparent "glass door" delivery models where clients retain governance and decision rights.

Governance

You retain strategic decision-making, change management, and oversight. Execution is delivered transparently through our operating model.

Transparency

Real-time dashboards provide visibility into every exception, reconciliation break, and SLA metric. Nothing is hidden.

Partnership

We act as an extension of your capacity, multiplying your opportunities rather than just replacing tasks.

Home / About

Bridging Operational Excellence with Investment Management

A founder-led boutique built to deliver expert back-office accounting — embedded directly inside the systems you already use.

Who We Are

FinOpsBridge was built with one goal in mind — to give accounting firms, fund administrators, investment managers, and attorneys access to dependable, high-quality offshore support that strengthens their operations without the cost and complexity of expanding in-house teams.

We bring together a team of experienced accountants, fund operations specialists, paralegals, and financial analysts who understand the unique demands of global finance and legal workflows. Our professionals have spent years supporting firms across the US, UK, and Australia, delivering accurate, timely, and well-structured work that teams can rely on every day.

Founder-led boutique — every engagement gets senior attention.

FinOpsBridge team at work

"Reliable, efficient, and always on point."

— CFO, New Investments
Our Story · Built From The Inside Out

Saurabh, Founder & CEO

20+ Years in Global Finance & Fund Operations

FinOpsBridge was founded by a finance professional with extensive experience working across accounting, fund administration, investment operations, and offshore delivery models. After leading and scaling teams for global firms, the vision was clear: create a service that combines deep domain expertise, strong process discipline, and a partnership-driven approach.

Today, that vision drives everything we do — from how we hire and train our teams to the way we document processes, review work, and communicate with our partners.

20+Years Experience
400+Team Members Led
7Asset Classes
5Geographies
How We Got Here

Domain expertise, process discipline, partnership

Domain Expertise

Deep specialization across fund, corporate, property accounting, and legal operations.

Process Discipline

Structured workflows, SOPs, and quality controls built into every engagement from day one.

Partnership Approach

We work as a genuine extension of your team — in your systems, on your timelines.

Our Team

People who've done the work

Structured Training

Every team member undergoes structured onboarding, ongoing mentorship, and strict quality control.

Wide Range of Skills

From routine bookkeeping to complex fund structures, entity compliance, NAV calculations, and legal documentation.

Precision Delivery

Whether managing daily accounting tasks, audit requests, or legal documentation — precision and reliability, always.

What We Stand For

Great support is built on three pillars

Accuracy

Our processes, reviews, and controls ensure consistent, error-free outputs that help your team operate confidently.

Dependability

We show up every day as an extension of your team — responsive, proactive, and committed to delivering on time.

🤝

Collaboration

We work the way you work. Your systems, your workflows, your priorities — seamlessly integrated.

Our Mission

Empowering firms with dependable offshore talent

To empower accounting firms, fund administrators, legal practices, and investment managers with dependable offshore talent that enhances accuracy, improves efficiency, and enables growth.

Our Vision

The most trusted global operations partner

To become the most trusted global partner for finance and legal operations support — built on integrity, expertise, and long-term relationships.

How We Safeguard Quality

Maker → Reviewer → Controller

A three-layer control model that delivers audit-ready, zero-error financials every cycle — all within your own systems.

1

Maker

Prepares the work — transactions, reconciliations, reports.

2

Reviewer

Independently checks accuracy against source documents.

3

Controller

Final sign-off, SLA compliance & escalation ownership.

Where We Operate

Serving clients across five geographies

Distributed delivery with a single point of contact — regardless of region.

United States United Kingdom Australia Mauritius India — Delivery Hub
Connected delivery network — every region routes through our India-based hub

Let's build your operating model together

Schedule a complimentary discovery call to discuss your fund, corporate or property accounting needs.

Home / Contact

Let's talk finance operations

Expert accounting, delivered inside your world. Tell us where you need capacity and we'll respond within one business day.

FinOpsBridge team

Get in touch

We work in your systems — so you can focus on what matters most. Reach out and we'll schedule a complimentary discovery call.

🕐
24/5 follow-the-sun coverage — Business Hours
SERVING GLOBALLY
United States United Kingdom Australia Mauritius India — Delivery Hub
Connected delivery network — every region routes through our India-based hub
Distributed delivery team — single point of contact, any region.

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