Beware of scammers: O2I does not hire freelancers. Our projects are executed in our facilities across the globe. View vendor selection policy here.

Are you looking for fund accounting and portfolio accounting services that provide your organization with a capable, accurate, and flexible accounting solution? Are you looking for access to portfolio holdings through secure web portals that facilitate safekeeping and portfolio management? Are you looking to partner with a reliable and experienced third-party provider of portfolio investor accounting solutions that can maintain and process your portfolio investment reporting in a highly responsive and accurate manner? If so, you are in the right place.

Outsource2india (O2I) is a leading provider of portfolio investor accounting solutions to clients from all over the world. We perform our processing in-house, which helps us speed up special processing requests and make adjustments after deadlines. We also provide efficient and accurate monthly reports on all your portfolio holdings. We run "what-if" scenarios that help your enterprise ascertain the potential impacts of a range of different processes and assumptions.

Our Finance and Accounting Portfolio

Accounting Balance Sheet

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Tax

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Bookkeeping

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Portfolio Investor Accounting Services We Offer

Outsource2india is a leading portfolio investor accounting service provider and can help you with any of your portfolio investor accounting needs.

Our portfolio investor accounting services include -

Calculating the daily, weekly, monthly, or quarterly net asset values of your portfolio items

Independently valuing your portfolio while ensuring the highest accuracy and accountability

Performing automatic calculations covering all your performance or fund structures

Provisioning the investment manager's reports

Providing portfolio analysis and corporate governance

Independently reconciling and verifying your portfolio to prime brokers or custodians

Maintaining the share register and the complete set of information on all anti-money laundering information about investors

Maintaining the books and records of the fund according to the governing documents of the funds

Monitoring and recording all corporate actions related to the portfolio

Reconciling and recording of all income and expense accruals related to the fund

Other Services You May Benefit From

Why Outsource Portfolio Investor Accounting Services to Outsource2india?

We are a leading provider of portfolio investor accounting solutions to clients from across the world. Our team of finance and accounting professionals has 25 years of experience in providing a full range of finance and accounting outsourcing solutions to clients of all shapes and sizes. We work closely with you to identify your exact requirements and then come up with a solution that best meets your requirements. With us, you will only pay for the services you receive and not be charged any hidden fees or dues. Outsourcing portfolio investor accounting services to us also provides you with many other benefits, such as -

Affordable Pricing Options

Our portfolio investor accounting services are priced extremely cost-effectively and provide you with significant and tangible returns on investment. We also don't have any hidden fees or charges and charge only for the services we provide.
Data Security

The security of your data is of the utmost importance to us. With us, you can be sure that your portfolio investor accounting data is always safe and secure.
High-quality Services

We are an ISO 9001:2015-certified enterprise and are committed to providing the most accurate and reliable portfolio investor accounting services.
Superb Infrastructure

Our portfolio investor accounting professionals work out of state-of-the-art infrastructure facilities, including world-class office spaces. This further allows us to dispense only the highest quality services.
Tools and Technologies

As a leading portfolio investor accounting service providing company, we are highly proficient in using advanced accounting and portfolio software to provide sophisticated portfolio investor accounting services.
Structured Process

We make use of a streamlined and systematic process to deliver all our portfolio investor accounting services. Our process is robust and helps us ensure that there are no errors in our deliverables.
Experienced Team

Our portfolio investor accounting team has 25 years of experience in providing a full range of high-quality portfolio investor accounting solutions to a global clientele.
Short Turnaround

We take deadlines extremely seriously and will always provide our portfolio investor accounting services on time, every time.

Client Success Stories

Case Study on Equity Research Back Office Services

Equity Research Services Performed for a Portfolio Management Firm

Our team of bookkeeping professionals conducted thorough backtesting using various investment policies to ensure that our client obtained good returns even during downtrends in the stock market.

Case Study on Accounts Receivable Services

Accounts Receivable Solutions Delivered to Two Small Companies

Our team of accounting professionals delivered robust accounts receivable and claims management services to two small firms, helping them cut costs significantly.

Outsource Portfolio Investor Accounting Services to Outsource2india

Outsource2india is a leading portfolio investor accounting service provider and has worked with numerous enterprises of all shapes and sizes to help them with their portfolio investor accounting needs. We have tremendous experience and expertise in providing a comprehensive range of accounting and bookkeeping services and are always proactive when it comes to meeting our clients' needs. Our portfolio investor accounting team provides services that cover the full range of investment fund structures and are very comfortable working in an environment of increasingly more global regulatory constraints.

If you are looking for reliable, accurate, and cost-effective portfolio investor accounting services, get in touch with us today!