In today’s fast-paced and compliance-heavy private equity environment, hiring, training, and retaining skilled fund accountants has become one of the most persistent challenges for finance teams.
The Problem?
Private equity firms often face:
Long lead times in hiring suitable candidates
High training costs with steep learning curves
Risk of attrition after investing time and effort
Workload peaks during audits, valuations, and filings
Regulatory and investor reporting pressure
These issues not only increase operational risk, but also drain time, money, and managerial bandwidth.
The FinacPlus Solution: Virtual Fund Accounting Professionals
At FinacPlus, we’ve developed a time-tested model to offer highly trained, domain-expert Fund Accountants who work as Virtual Professionals – seamlessly integrated into your HQ finance team.
We’re not just an outsourcing service — we become an extension of your core finance office.
Serving 4+ global private equity clients
Supporting multi-entity, multi-jurisdiction funds
Expertise in US GAAP, IFRS, and global reporting standards
Experienced in tools like Investran, eFront, Excel, QuickBooks, and more
Our clients have saved:
Time – Skip long recruitment and onboarding cycles
Cost – Cut down on training, infrastructure, and staffing costs
Effort – Access ready-to-work professionals trained in fund operations
What Our Fund Accountants Do for PE Firms:
• Prepare financial statements and investor reports
• Calculate Net Asset Value (NAV)
• Manage cash positions and funding calls
• Coordinate with auditors and legal advisors
• Handle transaction booking and reconciliations
• Support valuations and regulatory filings
• Collaborate with investment teams for real-time fund insights
• Improve internal processes and workflows
Key Skills Our Virtual Team Brings:
• Strong accounting principles (US GAAP / IFRS)
• Precision in reporting and compliance
• Excellent communication and client coordination
• Technical proficiency (MS Excel, QuickBooks, fund accounting tools)
• Ability to multitask across funds and reporting cycles
• Proactive problem solving and adaptability
At FinacPlus, our Virtual Extended Office model isn’t just a staffing solution — it’s a partnership to scale your operations, reduce stress on internal teams, and maintain high-quality fund reporting standards year-round.
Ready to unlock efficiency, flexibility, and cost savings in your fund operations?
Let’s connect and explore how FinacPlus can support your growth.
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