Ledger Lanes LLC

Implement and maintain an accurate record of transactions.
Set up accounting system and other financial tools.
Manage balance sheet and income statement reconciliations.
Prepare and review financial statements and analysis reports.
Assist in budget and cash flow reporting.
Customize financial reports.
Provide support in other accounting functions.
Assist in the preparation and review of audited financial statements and other audit inquiries.
Support regulatory, compliance, and tax reporting.

Assist entrepreneurs in setting up companies (registration, tax, accounting, and technology) .
Provide support in various operational functions (administration, research, process improvement, performance analysis, and due diligence).
Assist with staff development and training.
Supervise the transition of business functions.

Assist in the calculation, review, and reporting of Net Asset Value, such as cash and market value, interest and dividend, management and incentive fees, administrative accrual, and capital statement.
Prepare and analyze profit and loss report.
Reconcile trial balance - internal vs. third parties (brokers/fund administrators).
Perform due diligence review of processes and relationships with third party fund administrators and vendors to maintain transparency and independence.
Assist in the on boarding of investment funds and other organizational structures.

Provide assistance in all aspects of fund accounting.
Facilitate transfer agency transactions such as investor subscriptions and redemptions.
Assist in investor services and client related queries.

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