Beechdale Fund Services
Financial and IT Support Services to SMB space. Services include * Monthly allocations of partner profit/loss, using proprietary back-office integrated spreadsheet and database system.* Maintain General Ledger and ensures reconciliation to Asset Portfolio and allocation spreadsheet.* Liaison to outside Public Accounting Firm for annual audit.* Generation of monthly partner statements, and communication thereof to partner clients.* Provide hardware, software and infrastructure support.
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