What We Do

Whether we are serving as business analysts to gather and write business requirements, writing test scripts for User Acceptance Testing, working with the accounting team to redesign a cumbersome process, or serving as the project manager for your projects, P&L serves as a partner to ensure the success of accounting and operations projects. We offer a unique blended perspective on business, process and technology and the dependencies and interdependencies of each. Our unique combination of training in project management, industry expertise and technological know-how make us the perfect partner for your projects.

We complete projects in the following areas:

• Software Assessment and Selection
• Fund/Investment/Investor Accounting and Reporting
• Investment Monitoring, Valuations, Reporting
• Tax Accounting, M-1 Adjustments and Reporting
• Performance Measurement, IRR, Multiples
• Contact/Customer Relationship Management
• Management Company – Accounting, Consolidations, Reporting, Distributions

Sample Projects

• Partnership Accounting Business Process Re-Design
• Accounting System Implementations (Investran, Geneva, VPM)
• Waterfall Automations
• Accounting Model Review and Standardization
• Financial Statement Generation/ Automations
• Tax Basis Implementation
• Business Process Documentation
• System Utilization Analysis and Re-Design
• Reports Development (e.g. Crystal Reports)
• Investor Web Portal (Intralinks, IDX, DMLT)