Expert Services Across Diverse Sectors
Delivering first-time-right results
Consult your FinOps wellness experts!
Fund & Asset
Owner Administration
Comprehensive fund administration for transparent, strategic growth.
Audit support & Financial Prep
Audit support & Financial Prep
Portfolio Monitoring
and Advisory
Services (CAS)
FinOps Support
Tailored FinOps support for emerging businesses, ensuring informed growth decisions.
Property Management
Financial Operations
Efficiently manage property finances with detailed budgeting and reporting.
Accounting Services
We offer tailored financial solutions to empower efficient management, streamline operations, and inform decisions.
Expert Services Across Diverse Sectors
Delivering first-time-right results
Our Gene Pool
No matter where your business stands, we will meet you there
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CPA Support Services
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RE Management
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Investment Operations
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Private Funds Services
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Services for StartUps
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M&A and Due Diligence
- Client and Acquisition Onboarding & Implementation
- Monthly Closes & Transaction Reconciliation
- Audit Preparation & Support
- Tax Preparation
- Daily Bookkeeping & Administrative Support
- Accounts Receivable & Payable Management
- M&A Due Diligence Support
- Systems Migration & Reconciliation Services
- Rent Roll Management
- Accounts Receivables / Payables
- CAM Expense Calculations & Reconciliation
- Budgeting and Vendor Analysis
- Lease Abstracts
- Fund Structure Accounting
- Investor / Board Reporting
- Portfolio Onboarding & Analysis
- Know Your Client Onboarding and Management
- Middle Office Services
- Alternative Investment Monitoring
- Multi-Asset Class Portfolio Administration
- Family Office Support
- Portfolio, Fund, and Investor Accounting
- Investor Onboarding / KYC
- Middle Office Services / Trade Reconciliation
- Hedge, VC, PE, RE Fund Administration
- Multi-Asset Class Portfolio Monitoring
- Investor / Board Reporting
- Fractional CFO / COO Advisory Services
- Bookkeeping
- AR, AP, Payroll, Taxes & GL
- Accounting System Migration / Optimization
- Corporate Governance / Compliance Sell-side M&A & Valuation Support
- Investor / Board Reporting
- Financial Due Diligence
- Operational Due Diligence
- Valuation Analysis
- Budgeting
Transcend Sectoral boundaries with FinAdvantage
Fund Administrator
- Provides high-end fund accounting, including bookkeeping, financial statements preparation under various GAAPs, gains/losses analysis, investor reporting, and capital tracking.
- Provides KPI-based performance monitoring for regulatory compliance and investor needs, covering net asset value, returns, fee income, expenses, portfolio turnover, and asset allocation.
- Offers expertise in implementing fund accounting software specifically designed for the investment funds being serviced.
BFSI
- Offers expertise in implementing accounting software (Xero, QuickBooks, Zoho, NetSuite, etc.) for automated financial reporting, forecasting, invoicing, reconciliation, and analysis of key metrics like customer acquisition costs, lifetime value, and transaction volumes.
- Offers services for regulatory compliance audits, payroll management, financial modelling, cash flow analysis, funding requirement assessments.
- Provides expertise on tax planning which is tailored to the fintech industry’s unique needs such as R&D credits and stock option taxation.
Manufacturing
- Offers expertise in industry-specific accounting software (NetSuite, Microsoft Dynamics 365, Sage, etc.), crafting cost structures and financial forecasts tailored for complex inventory and production processes.
- Provides regular reporting on inventory, costs, margins and KPIs, ensuring regulatory compliance, managing payroll and wage laws.
- Tracks and analyses manufacturing costs, including direct materials, labour, and overhead, to determine the cost of goods sold and inventory valuation
Hospitality
- Offers expertise in implementing hospitality-specific accounting software, financial forecasting models, and regular reporting to manage bookings, revenue recognition, labour costs, inventory, and cash flow.
- Providing analysis of industry KPIs (such as revenue per available room (RevPAR) and food and beverage cost percentage) , vendor and customer reconciliations, payroll compliance, tax planning etc.
Pharma
- Offers tailored financial solutions to enhance operational efficiency, ensure regulatory compliance, and drive strategic growth.
- Provides services in selecting, implementing, and optimising ERP systems and automated tools for streamlined accounting, including financial record management, accurate financial statement preparation, and regular bank reconciliations.
- Offers customised financial reporting, budget and forecast development, in-depth financial analysis, assistance with FDA submissions, securing funding, and developing financial models for strategic initiatives.
Real Estate and Property Management
- Offers expertise in implementing accounting software, such as Yardi , Allvue , Investran to name a few.
- Offers expert services in Inter/Intra Company transfers, Financial Statement Consolidation, Flux Reporting and Variance Analysis, Multi Currency Investment Allocation, Move In & Move Out Reporting and Lease Portfolio Management.
Entertainment
- In case of B2C entertainment clients, FinAdvantage offers expertise in implementing transaction level reconciliations w.r.t. customer collections.
- In case of B2B entertainment clients, FinAdvantage possess expertise in customer follow-ups, statutory deductions analysis and mapping complete records.
- Cost analysis w.r.t. Capex/ Opex is also performed on a monthly basis.
SaaS
- Offers comprehensive solutions for (i) Customer level mapping, (ii) Capex/ opex cost mapping, (iii) Industry KPI mapping, financial forecasting, investor reporting, etc.
- Offers extensive expertise in line item level customer collection reconciliation
Global Reach: Our
Presence Across Borders
FinAdvantage extends its reach beyond borders, enriching businesses worldwide with our global expertise as we venture into diverse geographies.
India
North America
South-East Asia
European Region
For nearly a decade, FinAdvantage has been a crucial partner, providing expertise that ensures smooth financial and accounting operations for our portfolio companies. Their consistent ability to understand and meet our specific needs with tailored solutions has established them as a trusted and reliable ally in our ongoing collaboration.
Amit Jhunjhunwala
CFO, Accel in India
IMEC International has enjoyed an exceptional partnership with FinAdvantage over the past decade, particularly in managing their India subsidiary's finance operations. FinAdvantage consistently surpasses expectations with their dedication, proficiency, and thorough understanding of international subsidiary management, instilling complete confidence in IMEC International's financial operations.
Bart Van Bael
VP Finance, imec
FinAdvantage team is always helpful. They are doing a phenomenal job and we have built a great relationship for onboarding new work as well as pushing more of our existing work
Joseph DeMarco, CPA
Managing Partner, DSWD
Murata Machinery's decade-long partnership with FinAdvantage has been marked by an extraordinary commitment to quality and unwavering support across diverse challenges. Their ability to consistently go beyond expectations has earned them complete trust and admiration from Murata Machinery, fostering a strong and enjoyable collaboration for years to come.
Anindya Kumar Chaudhuri
Director and CFO
Murata Machinery India Pvt Ltd.
We worked with FinAdvantage for our Ind-AS transition. We found the team highly knowledgeable and competeEffect rom an organisational point of view, FinAdvantage served as perfect support for our in-house team, and I would like to thank the team for their outstanding efforts and timely delivery of the project.
