Vector provides ongoing accounting and reporting support for management companies, delivering accurate financial records, clear reporting, and consistent oversight.
Our dedicated management company team maintains complete and accurate accounting records for the management company entity, including the general ledger and trial balance, utilizing QuickBooks Online (QBO).
Vector prepares financial reporting packages, which may include balance sheets, income statements, general ledgers, and allocation schedules. Reporting is delivered at the frequency aligned with the client’s selected service tier.
We provide clients with read-only access to QuickBooks Online (QBO) to support ongoing visibility into cash balances and financial activity.
Vector reconciles all management company bank account activity, verifying transactions, ensuring proper classification, and identifying discrepancies for resolution.
We track and reconcile intercompany transactions between the management company and affiliated entities, including expense allocations, loan activity, and intercompany payments, to support accurate financial reporting.
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