Ramakrishnan & Co. LLP provides accounting, finance and reporting support to family offices, investment holding structures and privately held investment entities.
Our services are designed to assist families and their advisers in maintaining accurate financial information, monitoring investments and cash flows, and coordinating recurring accounting, reporting and compliance activities.
Accounting & Financial Reporting
- Bookkeeping and general accounting
- Bank reconciliations
- Investment account reconciliations
- Recording of investment transactions
- Expense and payment accounting
- Periodic financial reporting
- Management accounts
- Cash flow reporting
Investment Reporting Support
- Investment transaction tracking
- Portfolio reporting support
- Investment income accounting
- Capital gain and income schedules
- Cash and liquidity monitoring
- Reconciliation with statements from banks, brokers and investment managers
Treasury & Cash Management Support
- Cash flow monitoring
- Liquidity reporting
- Payment tracking
- Bank account reconciliations
- Treasury reporting
- Support in monitoring foreign currency exposures, where required
Compliance & Professional Coordination
We can also support the family office by coordinating accounting and reporting requirements with:
- Banks
- Investment Managers
- Fund Managers
- Tax Advisers
- Auditors
- Legal Advisers
- Other Professional Advisers
The scope of services can be tailored based on the accounting, reporting, investment and administrative requirements of the family office.