Accounting Compilation Services

Our value to our clients is more than just providing bookkeeping and financial and regulatory reporting. We are, in conjunction with your investment consultants, attorneys and other advisors, your support team and reference point in the pension world. We utilize our extensive knowledge and experience in working with over 200 Article 3 and 4 Pension Funds to recommend best practices and provide timely compliance and financial reporting so your Pension Fund is informed and runs efficiently.

 

Accounting Compilation Services Provided:

  • Posting cash receipts and disbursements journal entries
  • Monthly reconciliation of all bank accounts
  • Accounting for investment transactions including amortization of discount and premium
  • Posting the general ledger
  • Recording of vendor and benefit checks
  • Maintenance of contributions by member
  • Maintenance of vendor and benefit payment history
  • Preparation of monthly financial statements