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Back-office fund
accounting that
supports your financial

D&V Philippines handles your back-office accounting and
financial strategies to free up your time and give you data-
driven investment strategies to secure your fund’s growth.

Explore our services

Know how to handle your finances with D&V Philippines wealth management and financial planning services

D&V Philippines provides fund administration outsourcing services that gives every client the avenue needed to their funds and assets with ease using the latest technology and highly skilled professionals to help them reach the finish line

Our Solutions for Wealth Management and Financial Planning Firms

D&V Philippines acknowledges that investors and clients have different needs when it comes to their assets and protecting their interests. We provides a diverse range of services that manage your assets and implements sound investment strategies designed specifically for how you want your funds handled.

Each service is backed with the latest finance and accounting technology that will get you accurate reports and data-driven financial planning strategies:


Fund accounting is a specialized type of accounting that D&V Philippines offers that focuses on the effective and proper allocation of funds. It covers all accounting requirements, such as the maintenance of full accounting and portfolio records, bookkeeping, preparation of financial statements, Net Asset Value (NAV) calculations, fee calculations and more.

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D&V Philippines can also take care of investor onboarding, monitoring investors’ interests in the fund, providing regular updates on their holding and assuring the investors that their funds are safe and professionally managed.

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Financial reporting services by our team of highly-skilled accountants provides relevant period-end financial statements for investors, managers and other key stakeholders which can be used to determine the financial and operational position of an entity.

Through this, we identify risk areas and potential growth opportunities while considering the clients’ needs, compliance with GAAP and IFRS, business-specific policies and other local accounting standards.

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D&V Philippines offer verification services that involve an independent, third-party review of a manager’s Investor Capital Managed (ICM) and historical track record to ensure that the transactions are accurately presented and appropriately supported by evidence.

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A team of highly skilled finance and accounting professionals can guarantee assured compliance with everything tax-related when it comes to your funds and assets.

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Before starting a new engagement, the D&V Philippines’ onboarding team assists in reviewing all essential documents, verifying the accuracy of a client’s information, and establishing the financials process. Their roles and responsibilities also include, but are not limited to the following activities:

  • Cleaning up of a client’s import files
  • Assisting with the set-up of funds on the client’s database
  • Sending queries to verify the information obtained from the client
  • Analyzing the cash activity of the new client before the first accounting cycle
  • Reviewing and sorting of information/documents provided by the client
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D&V Philippines recognizes the need for data analytics and tailored fund and investment strategies when it comes to wealth management and financial planning.

With our team of skilled professionals, we provide varied solutions that suit every client’s, giving you the confidence and security that your assets have well-recorded tax compliances, activities record and investment profiles – with D&V Philippines, your assets are safe and sound.


Depending on your needs, our team of highly skilled professionals have the necessary finance and accounting expertise that provides sound wealth management and financial planning support. We will provide competent individuals whose experience fit your needs perfectly to ensure that D&V Philippines help you achieve your goal.


Junior Associate (JA)

  • Minimum 1 year of accounting experience
  • Fresh from University
  • Accountancy Graduate


  • CPA
  • Minimum 2-3 years accounting experience

Senior Associate (SA)

  • CPA
  • Minimum 3-5 years finance and accounting experience


Proponents of finance transformation

The future of accounting is digital. That’s why we champion the use of technology to make our processes more efficient. We believe that harnessing the power of AI, machine learning and robotic process automation the right way can leave a massive positive impact on your organizational growth.


Accounting tools

Intuit QuickBooks logo
MYOB logo
netsuite lgo

Business intelligence and data analytics

Microsoft Dynamics
Microsoft Power BI logo
SAP Logo
Microsoft Dynamics logo
Tableau Logo

We also use industry-specific tools for project management, data management, analysis, and more, depending on your preferences. Plus, our accountants are always ready to assist in cloud accounting migration, so you no longer need to do this tedious process.


Learn more about our professional services and what we can do for you through these whitepapers, all ready and free to download.

DV_Website_Revamp_Cards_Banner_Outsourcing How to Make it Work
Case study

Outsourcing: How to Make it Work



We’re excited to know how we can help you. If you’ve got any questions about our services, hit any of the buttons below.

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