Streamline Your Back Office
Data Migration & Reconciliation, Staff Augmentation
for Family Offices, Financial Advisors and Investment Firms
Let Us Do the Heavy Lifting
Back Office Reconciliation
Let us manage the daily overhead of keeping your system live, accurate and up-to-date
Staff Augmentation
When office disruption occurs, let our expert team members step in to keep you running smoothly
Performance Validation
We ensure that your portfolios and composites will pass a GIPS verification or your own internal audit
Statement Digitization
We replace manual processes with statement aggregation and streamlined data entry.
Accusource has helped to free up our accountants who now can focus on reviewing the data and making decisions.
Phil Smith, GCI
acu·men | n. | the ability to make good judgments and quick decisions
A TRUSTED PARTNER
With Accusource experts in place, firms can better ensure effective and timely response times to issues that might unpredictably or unexpectedly occur in back office operations. Our clients think of us as an extension of their own back office.
DEEP INDUSTRY EXPERTISE
Our resources have been involved in outsourcing solutions for investment management firms since 1986. With our diverse experience and knowledge, we are able to provide more than just back office outsourcing. We can recommend new solutions or assist your firm with compliance needs.
THE RIGHT SOLUTION
Our teams know intimately what works best and how to implement work flow solutions correctly and swiftly. We adhere to higher levels of accuracy, especially useful in more complex applications such as foreign currency transactions, alternative assets, performance troubleshooting, and multi-generation reporting.