Staying ahead of the competition
Firms that are flexible and comprehensive in their approach to blockers and splitters can:
Manufacturing
The advantages of automation, AI, and machine learning have caused a shift toward smart factories and data-driven manufacturers. We help you to become competitive, innovative, and resilient.
Financial Services
How to navigate intense competition, stay in compliance with ever-changing regulations and leverage commercial opportunities. We help you create an IT landscape that enables efficient operations and connects processes and data.
Professional Services
People-centered, client-focused and project-driven: that’s professional services in a nutshell. We design and implement technology solutions that enable better decision-making and effective working.
Retail & Distribution
We modernize the retail workplace, bringing previously unseen insights to the business, implementing intelligent order management and get you closer to your customer.
Public Sector
HSO helps public and government organizations to meet and leverage increasing expectations for digital service, responsiveness and transparency.
Non-Profit
We support Non-Profits by modernizing applications, automating processes, and providing insight. Through technology, we nourish successful relationship management and enable greater impact.
What we do
HSO is one of the world’s top business solution and implementation partners, large enough to serve, small enough to care. Through our services, we help companies transform the way they work and improve business performance.
Business Applications
Microsoft Dynamics 365 Business Applications for ERP and CRM are leading in the industry. But their real strength is in the integration. Combined, they deliver even more value.
Cloud Services
HSO has a proven track record in supporting our customers in their cloud journey. With your business in mind, we offer a comprehensive suite of services to help you gain value from the cloud.
Data & AI
We help customers build an operational and future-proof data platform, ready to realize business value from AI and machine learning technologies.
Our Solutions
HSO develops industry-specific solutions that leverage the latest cloud and AI technologies from Microsoft, accelerating our customers' digital transformation.
Join HSO
Our workforce is a growing dynamic, unique, and diverse global community that is quality and performance-driven. For every stage in your career, we offer challenging opportunities. We look forward to meeting you!
Life at HSO
We are a global community of people with an entrepreneurial spirit, in an environment where you can really make a difference and have your voice heard. We constantly challenge ourselves to be better. Come join the journey with us!
Graduate Programs
Skyrocket your career with our graduate programs and accredited certification opportunities at HSO around the world!
HSO Academy
From technical skills, soft skills, mentorships, leadership coaching, masterclasses, informal knowledge sharing and globally recognised certifications - HSO Academy is your personal and professional knowledge accelerator.
Vacancies
Find opportunities in Consultancy & Technology, Project Management, Leadership, Sales and Business Development, Marketing, Legal and HR.
Join HSO
Our workforce is a growing dynamic, unique, and diverse global community that is quality and performance-driven. For every stage in your career, we offer challenging opportunities. We look forward to meeting you!
Life at HSO
We are a global community of people with an entrepreneurial spirit, in an environment where you can really make a difference and have your voice heard. We constantly challenge ourselves to be better. Come join the journey with us!
Graduate Programs
Skyrocket your career with our graduate programs and accredited certification opportunities at HSO around the world!
HSO Academy
From technical skills, soft skills, mentorships, leadership coaching, masterclasses, informal knowledge sharing and globally recognised certifications - HSO Academy is your personal and professional knowledge accelerator.
Vacancies
Find opportunities in Consultancy & Technology, Project Management, Leadership, Sales and Business Development, Marketing, Legal and HR.
Fund Accounting
Gain a competitive advantage and increase profitability
Any firm or company with fund entities—private equity firms, asset management firms, hedge funds, and family offices—needs a platform that gives them a competitive advantage and increases profitability. But there are barriers that must be addressed:
Correctly allocating revenues and recoverable costs among funds can be time-consuming and error-prone. Demonstrating compliance, profitability, and accountability can be nearly impossible with siloed data, manual processes, and lack of transparency. All too often, time is spent trying to resolve these issues using only Excel spreadsheets.
To attract more investors, you need to stay ahead of the competition by offering what they cannot, but you need to do it profitably. This requires the flexibility to handle everything from cost-effectively providing self-service options to managing complex fund structures.
Staying ahead of the competition
Firms that are flexible and comprehensive in their approach to blockers and splitters can:
Appeal to a more diverse investor base, e.g, more conservative or mission-related investors
Gain tax efficiencies that benefit you and your investors
Simplify reporting for investors
Have more flexibility in strategic planning
Adapt to changing laws and regulations, mitigating risk
Everything you need in a single, integrated solution
With HSO’s solution for Fund Accounting, you get support of complex fund family structures, enabling the management of the reimbursable expenses of those structures.
The tale of two Private Equity firms
One of the largest global timberland managers, with $3B+ in assets/1.7M acres under management, was struggling with a fund accounting system that was expensive to maintain and required complex consolidations and eliminations across a large number of entities, levels, and currencies, making it difficult to report across the entities.
With HSO’s Fund Accounting, fully integrated with key business applications, the firm’s system was optimized for global, complex entity relationships. The firm now has a fully automated financial consolidation process with visibility across all funds and entities.
A global growth investor with $80B+ AUM and 21 PE funds invested $100B+ in 40 countries has a complex multi-entity structure that was causing challenges at all levels, like difficulty with securely extracting data from multiple sources, which slowed allocations and disbursements…and an aging ERP wasn’t equipped to meet the challenge.
HSO implemented a complete ground-to-cloud transformation with D365 Finance and HSO’s Fund Accounting, which streamlined muti-entity fund accounting processes with near real-time data access
and reporting.
Two solutions in one: Helping asset management firms maintain their books and their investments
HSO’s Fund Accounting helps you:
By automating your processes, you can consolidate hundreds of entities on multiple levels in minutes, regardless of complexity. You get the flexibility to work more efficiently and offer more options to investors, like billing top-level fund families or managing down to each sub-fund company, integrated with your fund accounting tool.
Regardless of how complex your funds are structured, you have what you need with HSO’s Fund Accounting. Beyond a typical ERP:
Visibility and transparency
Whether you’re using HSO’s Fund Accounting for management companies or fund entities, you get visibility and transparency into the end-to-end flow of all your transaction allocations:
Lower transaction costs, better margins
Improved security, compliance, and traceability
The ability to provide better, more proactive client service
Improved data accuracy, visibility, and transparency
Scalability and flexibility for growth and expansion of entities, currencies, taxation, and reporting requirements
Free your data, tear down the silos
If you’re using HSO’s Fund Accounting for both your management companies and fund accounting, you’re at an instant advantage. With one system, your data is always up to date and correct.
With confidence in your data and the ability to access it in near real time, you won’t have to worry about reconciliations between fund accounting, financials, and data warehouses, and you’ll get reports you can depend on.
Discover fsi360: Built for Financial Services Firms
Fund Accounting is part of our fsi360 solution suite. Built on the industry-leading Microsoft Dynamics 365 cloud platform, fsi360 is the financial service industry's most modern and comprehensive marketing, business development, finance and relationship intelligence suite of applications.
Learn more about our experience in Financial Services firms
Contact us to talk to an HSO financial services expert today.
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