WEALTH MANAGEMENT THE D&V PHILIPPINES’
WAY
Back-office fund
accounting that
supports your financial
growth
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.
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
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.
INVESTOR SERVICES
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.
FINANCIAL REPORTING
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.
VERIFICATION SERVICES
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.
TAX SUPPORT
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.
ONBOARDING SERVICES
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
OUR EXPERT’S PROFILE
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.
OUR TECHNOLOGY
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
Business intelligence and data analytics
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.
INTERESTED IN KNOWING MORE? LET’S TALK.
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