Portfolio Company Accounting

Portfolio Company Accounting

RAQM Advisory delivers structured, reliable portfolio company accounting that ensures accurate financial data, regulatory compliance, and operational transparency. Businesses benefit from improved decision-making, better investor visibility, and strengthened finance functions.

Contact RAQM Advisory today to enhance your accounting foundation.
*Many portfolio companies experience pressure when reporting demands increase after an investment or acquisition. RAQM Advisory’s team of experienced CPAs steps in to support internal finance teams, producing accurate monthly financial statements, ensuring completeness, and providing visibility to management and investors.*
Services

Key Services under Portfolio Company Accounting

Contact us
Financial Reporting

RAQM Advisory prepares detailed monthly financial statements, variance analyses, and dashboards, providing management and investors with clear insight into portfolio performance while supporting timely decision-making and compliance with reporting requirements.

Daily Accounting Operations

We manage routine accounting activities, including journal entries, reconciliations, accounts payable and receivable, and ledger management. This ensures transactions are recorded accurately, operations remain efficient, and financial information is reliable.

Ledger & Master Files

RAQM Advisory maintains a structured general ledger and chart of accounts across portfolio companies, enabling consistent classifications, audit-ready documentation, and accurate financial reporting for internal and investor purposes.

Payroll & Cost Allocation

We oversee payroll processing, departmental expense allocation, and labour cost tracking. This ensures accurate recording, budget adherence, and operational efficiency while supporting investor reporting and internal accountability.

Timely Reporting & KPIs

RAQM Advisory ensures all financial reports, including management packs, KPI dashboards, and cash flow statements, are delivered on schedule, thereby improving transparency, supporting strategic decisions, and strengthening investor confidence.