Accounting & Financial Reporting
Clear, reliable reporting—delivered with precision and discretion.
WinOps supports public and private investment funds, REITs, and other firms needing accounting and financial reporting solutions that let leaders focus on performance, not paperwork. Our team brings the discipline and experience required to ensure every statement is timely, accurate, and audit-ready.
Hands-On Financial Control, Without Distraction
Investment managers face complex regulatory and reporting demands, especially as their funds grow. WinOps takes on the burden of accounting operations, providing:
- End-to-end fund accounting system implementation
- Experienced corporate, property, loan and liquidation accounting
- Full range of accounting and bookkeeping services including A/R, A/P and GL
- Quarterly and annual financial statement preparation
- Budgeting, forecasting and variance analysis
- GAAP and tax-basis reporting
- Support for private and public company audits and regulatory filings
- Custom financial reporting to meet investor and board requirements
Every engagement begins with a tailored discovery process. We align our approach to each client’s stage of growth, operational complexity, and long-term objectives.
Trusted by Experienced Fund Managers and Entrepreneurs
Trusted by Experienced Fund Managers and Entrepreneurs
The WinOps team has over 30 years of experience partnering with investment entrepreneurs, first-time fund founders, and experienced GPs managing under $1B AUM. Our clients rely on us for:
- Precision and reliability in every deliverable
- Discreet, relationship-driven service
- Deep expertise in fund operations, not just compliance
- A single point of contact for consistent support
Most of our relationships come by referral. We are selective in our engagements, ensuring we deliver exceptional, cost-effective value to each client.
Let's Talk
Let’s have a conversation. Discretion and clarity, always.