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SINCE 1999 | ISO 9001:2015 | 20000-1:2018 | 27001:2022

USA:+1-844-644-8440

UK: +44-800-041-8618

IND:020-711-79586

sales@ibntech.com

Capabilities

Cybersecurity ServicesProtecting your digital assets

Cloud ServicesScalable cloud solutions

Finance & AccountingExpert financial management

AutomationStreamlining business processes

BPO ServicesOutsourcing for efficiency

Vulnerability Assessment and Penetration Testing (VAPT) Identify and fix security gaps

Managed SIEM And SOC Services 24/7 security monitoring

vCISO Services Virtual CISO expertise

Managed Detection and Response Rapid threat response

Managed Microsoft Security Services Microsoft security solutions

Cyber Security Maturity Risk Assessment Assess and improve security posture

Compliance Management and Audit Services Stay compliant with regulations

Multi Cloud Consulting and Migration Services Seamless cloud migration

Managed Cloud and Security Services Secure cloud management

Business Continuity and Disaster Recovery Ensure business resilience

DevSecOps Implementation Services Integrate security in DevOps

Microsoft 365/ Office 365 Migration and Support Services Microsoft cloud expertise

AWS Cloud Services Scalable and secure cloud solutions

AWS Partner Trusted AWS consulting and solutions

Bookkeeping Services Accurate financial records

CFO Services Strategic financial leadership

Payroll Services Efficient payroll management

AP/AR Services Accounts payable/receivable

Financial Reporting Insightful financial reports

Treasury Management Optimizing cash flow

Tax Return Preparation Services

1040 Tax Filing Individual income tax returns

US Tax Preparation Federal & state tax services

UK Tax Preparation HMRC compliance & filing

Robotic Process Automation (RPA)Automate repetitive tasks

AP/AR AutomationAutomate accounts processes

Construction Engineering Services

Civil Engineering Services Civil engineering solutions and support

Construction Documentation Services Detailed construction docs

Construction Takeoff and Estimation Services Accurate project estimates

Fund Middle and Back Office Services

Hedge Fund Hedge fund administration

Family Office Family office management

Fund Administration Fund admin services
Industries
Insights & Resources
Company

Capabilities
Cybersecurity Services

Vulnerability Assessment and Penetration Testing (VAPT)

Managed SIEM And SOC Services

Managed Detection and Response

vCISO Services

Managed Microsoft Security Services

Cyber Security Maturity Risk Assessment

Compliance Management and Audit Services

Cloud Services

Multi Cloud Consulting and Migration Services

Managed Cloud and Security Services

Business Continuity and Disaster Recovery

DevSecOps Implementation Services

Microsoft 365/ Office 365 Migration and Support Services

AWS Cloud Services

AWS Partner

Finance & Accounting

Bookkeeping Services

CFO Services

Payroll Services

AP/AR Services

Financial Reporting

Treasury Management

Tax Return Preparation Services

1040 Tax Filing

US Tax Preparation

UK Tax Preparation

Automation

Robotic Process Automation (RPA)

AP/AR Automation

BPO Services

Construction Engineering Services

Civil Engineering Services

Construction Documentation Services

Construction Takeoff and Estimation Services

Fund Middle and Back Office Services

Hedge Fund

Family Office

Fund Administration
Industries
Real Estate and Construction

Travel and Hospitality

E-commerce and Retail

Legal

Manufacturing

Chemical & Energy

Healthcare & Pharma

BFSI

Logistics and Transportation

Information & Communication Technology
Insights & Resources
Case Studies

Blog

eBooks

Whitepapers & Reports

Press Releases

Articles
Company
About IBN

Vision and Mission

From the CEO

Thought Leadership

Awards and Recognition

Client Stories

History

Fund Investor Reporting

Get a Free Consultation Today

fund-investor-reporting

Fund / Partnership Accounting & Financial Reporting:

Preparation of books of accounts and calculating the Net Asset Value with reference to share movements
Preparation of Monthly / Quarterly financial statements tailored to client requirements, including Balance Sheets, Income Statements, Partners Capital Allocation Schedules, and Fund Performance Schedules
Monthly/Quarterly preparation of Investor Statements
Record expenses and capital transactions in accordance with US GAAP (including accruals, subscriptions and redemptions)
Reconcile cash accounts with statements provided by prime brokers or custodians

Maintain a record of each investors capital balance and allocate profits and losses in accordance with the most current limited partnership agreement (or equivalent) provided by the Fund
Calculate management fee and incentive allocation/carried interest based on the Funds governing documents
Liaise with the Fund’s tax advisor and independent auditors, and provide accounting records to assist in the preparation of the Funds annual income tax returns and annual audit.
Valuation Assistance

Address

IBN Technologies LLC.

66 West Flagler Street Suite 900 Miami, FL 33130

Cybersecurity and Cloud:

+1-281-544-0740

Finance & Accounting and Others:

+1-844-644-8440

IBN Tech Ltd.

30 Orange Street, London UK WC2H 7HF

Cybersecurity and Cloud:

+44-203-769-9111

Finance & Accounting and Others:

+44-800-041-8618

IBN Technologies Ltd.

Kohinoor House, 2nd floor, 691/A/1B, Plot no. 7, Bibwewadi Road, Pune-411037, Maharashtra, India

020-711-79586

sales@ibntech.com

Services

Cybersecurity Services

VAPT Services
SOC & SIEM
MDR Services
vCISO Services
Microsoft Security

Cloud Services

Multi Cloud Consulting and Migration Services
Managed Cloud and Security Services
Business Continuity and Disaster Recovery
DevSecOps Implementation Services

Finance & Accounting

Bookkeeping Services

Tax Return Preparation Services

Payroll Services
AP/AR Services

Automation

AP/AR Automation
RPA Implementation

BPO Services

Construction Documentation Services
Construction Takeoff and Estimation Services
Fund Middle and Back Office Services

Company

About Us
Vision and Mission
Thought Leadership
Awards and Recognition
History
Career
Contact Us

Insights & Resources

Case Studies
Blogs
Press Release
eBooks
Whitepapers & Reports
Articles
FAQ's

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instagram
youtube

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