Trust at the core of your operations

Personalized advisory and back-office support for investment firms, funds, and family offices.

We bring insight and execution, so you can grow with confidence.

About Us

Advisory you trust.
Support that scales.

Our leadership team includes professionals with Big Four and buy-side experience.
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We deliver institutional-grade finance, accounting, and operations support, with trust at the core, tailored for scale.

Mission

Our mission is to bring trust and clarity to investment operations, allowing clients to focus on growth while we ensure accuracy and governance.

End-to-end expertise.

Finance, operations, and accounting, under one roof.

Seamless delivery.

From onboarding to execution, we preserve knowledge and minimize disruption.

Scalable & compliant.

We adapt to your growth while staying ahead of regulatory requirements.

Senior-led partnerships.

Direct access to seasoned professionals, across borders and time zones.

Our Services

Personalized. Strategic. Built for scale.

Finance

Finance infrastructure. Thoughtfully designed.

Budgeting and financial planning
Valuation process oversight
Management, incentive, and carry oversight
Forecasting and performance analysis
Treasury management and cash flow optimization
Line of credit administration and covenant monitoring
Liquidity planning and capital activity forecasting

Accounting

When strategy meets execution.

Management reporting packages for decision-making
Revenue recognition and expense accrual oversight
Accounting process oversight for complex structures
Fund & corporate financial statements
General ledger and month-end close process ownership
AP/AR processing and vendor management
Account reconciliations (bank, credit card, balance sheet)

Operations

Back-office made future-ready.

Fund launch and onboarding support
Expense review and LPA compliance
Investor reporting and communications
Administrator and counterparty coordination
Governance and process optimization
Operational support for multi-jurisdictional entities
Audit and tax coordination with external advisors

Service Workflow that Componds

A consistent, firmwide framework drives continuous improvement and growth across all services, through every cycle.

Acerta’s service workflow is designed to focus on continuous improvement and growth as a result of the solutions provided to its clients by following a consistent framework across all lines of service.

Our Team

Cross-border operators with Big Four and buy-side experience, we help investment managers, funds, and family offices run finance, operations, and governance with precision, so you can grow with confidence.