Customized Reporting

Accounting Support
Capital Advisors Group’s Accounting Department produces timely reports that are easily uploaded into most accounting systems. Our accounting specialists are current with FASB regulations relating to investment management and produce a wide variety of standard and customized reports. Our goal is to assist clients with their month-end closing process and other investment accounting by providing data that would otherwise be calculated by in-house accounting staff.

Accounting reports and services include:

• Cash Reconciliation Reports
• Month-end Accounting Statements
• FASB Compliant General Ledger Reports
• Notes to Financial Statements
• Quarterly 10Q Support & Documentation
• Impairment Analysis Reporting
• Investment Reconciliation
• Maturities & Purchases
• Audit Support