Outsourcing
Top 3 Benefits of Outsourcing your Private Equity Fund Accounting to the Philippines
Outsourcing back-end and administrative functions is a popular strategy for private equity (PE) firms. The
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Expert Partners for Fund Administration and Accounting
Outsource your investment fund administration and accounting requirements to an expert team
Specialized Accounting, Finance, and Tax for Real Estate
Partner with an expert accounting team that understands the Property Accounting, Fund Accounting, Corporate Accounting needs of real estate companies
Focus on Portfolio Management, Leave the Fund Administration to Us
When you’re starting or growing a fund, there are essential back-office administrative and reporting tasks that can’t be neglected. You need clear and timely investor reporting and notices, accurate tracking of new capital inflows, and cost-effective processes that help protect your margins.
We focus on Private Equity and Venture Capital funds, working hand in hand with you to ensure your fund administration, corporate finance, and tax management meet the highest standards. You can rely on your Scrubbed team to deliver the data you need to partner confidently with your investors.
Focus on Portfolio Management, Leave the Fund Administration to Us
When you’re starting or growing a fund, there are essential back-office administrative and reporting tasks that can’t be neglected. You need clear and timely investor reporting and notices, accurate tracking of new capital inflows, and cost-effective processes that help protect your margins.
We focus on Private Equity and Venture Capital funds, working hand in hand with you to ensure your fund administration, corporate finance, and tax management meet the highest standards. You can rely on your Scrubbed team to deliver the data you need to partner confidently with your investors.
Meeting the Unique Accounting Needs of Investment Funds
Outsourcing your back-office functions to a specialized team gives you expertise and flexibility that you can rely on. Partnering with Scrubbed for back-office and administration allows you to focus on managing the portfolio. As your fund grows and your administrative burden increases, our services seamlessly scale with you, and our packaged services ensure that you also have access to the tax filing, corporate finance, and risk advisory support you need.
Meeting the Unique Accounting Needs of Investment Funds
Outsourcing your back-office functions to a specialized team gives you expertise and flexibility that you can rely on. Partnering with Scrubbed for back-office and administration allows you to focus on managing the portfolio. As your fund grows and your administrative burden increases, our services seamlessly scale with you, and our packaged services ensure that you also have access to the tax filing, corporate finance, and risk advisory support you need.
The fund administration and accounting services we provide for investment fund clients include:
Financial Accounting, Taxation, and Corporate Finance
- Capital call management
- Capital distribution calculation
- Calculation of other allocations, including preferred returns and waterfall calculations
- Tax compliance includes income tax returns, sales and use tax, property tax, and general local, state, federal compliance.
- Financial reporting and letters to investors that meets the needs of your Limited Partners
- Financial statement preparation and audit liaison
- Dashboard and data visualization for fund performance
- Tax Advisory including correspondence to IRS, any state's Department of Revenue or any other government inquiries.
- Transaction Advisory Services, including due diligence, valuation, and financial modeling
- Lease Accounting and advice per ASC 842
- Technical Accounting and Corporate Finance services tailored to property construction, investment, and management
Risk Advisory
- Due diligence reviews of financials for acquisitions and consolidations
- Internal Audit Co-Sourcing/Outsourcing
- SOX Compliance Assessment/Preparedness Program
- SOC Audit Preparedness
- Cybersecurity Services
Technical Accounting
- Create Technical Position Paper/White Paper Summary
- Support in technical accounting under IFRS/US GAAP
- Analyze revenue contracts in accordance with ASC 606/IFRS 15
Analyze financial instruments and assess expected credit loss model in accordance with ASC 326/IFRS 9
Analyze lease contracts analysis in accordance with ASC 842/IFRS 16
Assist in adoption of other complex emerging standards
Conduct an audit readiness program – planning, execution, and completion
Facilitate Financial Statement conversions between accounting frameworks (e.g. Local GAAP to US GAAP, IFRS to US GAAP, and vice versa)
Conduct an IPO readiness program
Account and report impact of significant unusual transactions
Support in transaction structure, including contract consultancy (acquisitions and readiness)
ESG
- Prepare sustainability reports and financial statements disclosures that meet sustainability standards (e.g., US ESG Proposals, ESRS, GRI, SASB, TCFD, etc.).
- Through our GRI Certified Sustainability Professional, conduct comprehensive training on ESG and GRI principles to help companies demonstrate their commitment to sustainability, attract investors, and improve their corporate reputation.
Assess ESG preparedness in terms of dealing with GHG emissions, value chain and other stakeholder concerns.
Account and report ESG-related assets and transactions.
Establish ESG policies and procedures in compliance with sustainability standards.
Benefit from Your Partnership with Scrubbed
Greater
Flexibility
Fund managers need administration resources quickly when a fund transitions from private capital to institutional, for instance. With Scrubbed, you can immediately expand your team to handle a larger administrative burden.
Consistent
Service
When employees leave an in-house back office team, there’s a risk that institutional knowledge walks out the door with them. Outsourcing to Scrubbed mitigates that risk.
Cost
Efficiency
Partnering with an outsourced accounting team gives you the specialized focus on fund administration without the high cost of finding, hiring, managing, and training your own staff.
Increased
Credibility
With a trusted third-party fund administration specialist, Limited Partners can be reassured that you’re as focused on the integrity of back office functions as you are on managing the portfolio.
Want to chat? Pick the time that works best for you!
Let’s talk about your fund administration and accounting needs and how Scrubbed can help you improve cost-effectiveness and process efficiency.
Want to chat? Pick the time that works best for you!
Let’s talk about your fund administration and accounting needs and how Scrubbed can help you improve cost-effectiveness and process efficiency.
Reliable Fund Administration Services for Your Investment Fund
At Scrubbed, we invest time learning as much as we can about the companies that partner with us, so we can provide the highest level of support possible and become a critical part of the team. Because yours is a fast-moving and highly regulated world, we stay on top of tax and regulatory changes that affect your decisions. We take on the administrative burden, providing dashboards and visualizations, informative communications for investors, and additional context around the numbers that you need to manage and grow the fund. Your Scrubbed team has the expertise to take the effort out of timely, accurate and compliant reporting to investors and other stakeholders
Scrubbed also includes experts who provide complementary services in corporate finance and tax filing. Partnering with us means a one-stop-shop for your fund’s back-office administration support.
Reliable Fund Administration Services for Your Investment Fund
At Scrubbed, we invest time learning as much as we can about the companies that partner with us, so we can provide the highest level of support possible and become a critical part of the team. Because yours is a fast-moving and highly regulated world, we stay on top of tax and regulatory changes that affect your decisions. We take on the administrative burden, providing dashboards and visualizations, informative communications for investors, and additional context around the numbers that you need to manage and grow the fund. Your Scrubbed team has the expertise to take the effort out of timely, accurate and compliant reporting to investors and other stakeholders
Scrubbed also includes experts who provide complementary services in corporate finance and tax filing. Partnering with us means a one-stop-shop for your fund’s back-office administration support.
Download Capabilities Brochure here:
Want to learn more about our services or meet more of the Scrubbed Team?
Download Capabilities Brochure here:
Want to learn more about our services or meet more of the Scrubbed Team?
Arlene Tapispisan
Arlene has more than 21 years experience in the following fields of expertise: – external audit with the big 4 – internal audit with transportation and logistics companies. – end to end finance and accounting – general management and administration. She is currently a Director for Financial Reporting and Accounting Services with Scrubbed, responsible for the overall leadership and management of a group of diverse accounting professionals that caters to companies in the Information, Media and Entertainment, Manufacturing and Distribution, Cannabis, Real Estate, SaaS, Clean Technology and Renewable Energy spaces.
Jacquilou Arozado
Jacquilou is a Senior Accounting Supervisor with over 7 years of experience in the manufacturing industry and 4 years of experience in Fund Accounting for the Private Equity and Mortgage Lending industries. She joined Scrubbed four years ago and has been excelling in her role ever since. Jacq began her career as a part of the accounting staff in a manufacturing company and quickly progressed to become a supervisor within 9 months. After just one year, she was promoted to the position of Finance and Admin Manager. Jacq holds a CPA license and earned her Bachelor of Science in Accountancy from Holy Angel University. In her role, Jacq finds joy in performing reconciliations and considers it an exciting part of her job. Besides her professional pursuits, she has hidden talent in dancing and enjoys cooking and organizing events.
Sherill De Guzman
Sherill has more than 20 years of professional experience, with 16 years in managerial roles, specializing in both Fund Accounting and Manufacturing industries. During her 5 years of dedicated service at Scrubbed as a Manager, she has demonstrated exceptional leadership and a keen understanding of financial intricacies. Prior to joining Scrubbed, she was a Plant Controller, a role she excelled in for 6 years, contributing significantly to her well-rounded expertise. Holding a CPA license, she holds a degree in Accountancy from Holy Angel University. Sherill’s passion for her career is rooted in her love for training and coaching fellow professionals, witnessing their holistic growth in technical proficiency and personal development. Apart from her professional pursuits, she’s known for her dancing prowess and culinary skills. Dreaming of travel, Sherill’s top destinations include Japan and Korea.
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Want to learn more? Let’s discuss how we can help manage your day-to-day accounting and fund administration needs so you can continue to focus on managing your portfolio and satisfying your LPs.
