Accounting and Bookkeeping

PFC provides outsourced accounting solutions ranging from basic bookkeeper to CFO-level responsibilities for General Partners, management companies, and traditional businesses.  Typical services provided include:

• Accounts payable – process and pay vendor invoices
• Accounts receivable – invoice customers, monitor and process collections
• Cash management – reconcile bank accounts, monitor cash activity, manage cash flows accordingly
• General ledger maintenance
• Financial statement preparation
• Budgeting and forecasting
• Audit and tax return process management
• 1099 preparation