Financial Accounting System Solutions

HBMJ helps firms solve their most intricate accounting and financial reporting challenges. Not only does HBMJ implement cutting edge solutions, our firm also establishes strategic plans to continue the growth of our client's success.

HBMJ ensures that our clients get the most of their portfolio accounting platform and investment.  There are many aspects that HBMJ covers from client to client, each with their own individual complexities and obstacles.  Our experience across the firm allows for complete front-to-back execution of any system implementation. Our services include project management, fund accounting, system data flows and integration, writing detailed load specifications, report customization, upgrade management, and effectively utilizing new functionality combined with user training, and documentation.

Through our breadth of experience, we have developed a streamlined methodology to ensure a robust, customized solution and implementation, designed to meet your objectives in a rapid time-frame and with precision.  We tailor month end packages for clients by identifying major accounting knowledge gaps and familiarizing the firm with a more innovative accounting system to strengthen and guide the firm towards success.

HBMJ has helped clients successfully overcome a number of other challenges, including: In-house security master maintenance, pricing, and corporate action validation, long monthly close times, system limitations causing manual workarounds, and key person reliance. 

OFFERINGS INCLUDE

Implementations/Conversions/System Upgrade

 

Custom integration services and technology development

 

Data loading and extraction requirements

 

Complex derivatives processing

 

Extensive report customization

 

System performance tuning

 

Upgrade testing, process improvement testing

Complex derivative testing

Report conversion testing

Extracts/reports

Data normalization

Rapid system configuration

 

Automation

Documentation

 

Managed services/support

Staff augmentation

Full/Partial PMO

Portfolio Accounting System Solutions

RAPID IMPLEMENTATION TIMEFRAMES

PARTNER-LED CORE TEAM

SUPERIOR PROJECT MANAGEMENT

HIGHLY COMPETITIVE DAY RATES

RELATIONSHIP MANAGEMENT

COMPREHENSIVE SUITE OF SERVICES

ON-TIME & ON-BUDGET

OPEN LINES OF COMMUNICATION

HBMJ Consulting, LLC
is a New York-based boutique consulting firm serving the dynamic operational and accounting needs of the alternative investment industry.  

NEW YORK      DALLAS      JACKSONVILLE

© 2019 HBMJ Consulting, LLC.  All Rights Reserved.