SERVICES

BACK OFFICE RECONCILIATION

Accusource will manage and recommend the most effective data feed suited to your situation. We will take away the daily overhead of keeping your system live and accurate.  Schedule a conversation today to see how we can help your Operations Department.

GENERAL LEDGER INTEGRATION

We provide a service that integrates portfolio accounting transactions and gain/loss information into general ledger journal entries.  This service is a combination of technology and accounting/administrative oversight. Schedule a conversation today to see how we can help your tax/accounting group eliminate the need for manual entry of investment data.

PERFORMANCE VALIDATION

AccuVerify from Accusource analyzes individual portfolios and composites and makes the updates and corrections necessary to pass a GIPS verification or your own internal audit.  Schedule a conversation today to see how we can help your performance process.

STATEMENT DIGITIZATION PROCESS

We specialize in helping our clients manage accounts without an automated data feed.  Our process includes statement aggregation, streamlining transaction entry and data quality checks.  Schedule a conversation today to see how we can help you manage your manual accounts.

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