(817) 909-3338

Fund Accounting Services

Our fund account services are focused on assisting and teaching our clients the unique aspects of fund accounting, the financial side of grant management & reporting and managing a fund accounting office, large and small.

What We Do

While respecting the cultural environment in your accounting office, our focus is to assist with accounting and management skill sets that are currently missing and teaching existing and new staff best practices to conduct their work efficiently and in compliance with audit standards.

Meanwhile, we promote clear and accurate reporting to management and program directors for informed business and spending decision.


Audit Prep

Our expert accounting staff will fully prepare your organization’s accounting records for your annual audit.


Clear Audit Findings

We work diligently with existing staff and auditors to clear findings, qualified opinions or disclaimers.


Senior Accounting Staff Augmentation

Get help where you need it most. Including Accounting Manager, GL Accountant, Payroll Technician/Reporting & other roles.

Full Accounting & Bookkeeping

Get full support if you need it. We can combine remote tools and periodic visits to fully manage your accounting.

Payroll Transition

Move your payroll services seemlessly and painlessly. We can help transition you to an outsourced or in-house model.



Crisis Clean Up

If you experienced recent fraud, embezzlement or lost your CFO or senior finance staff, we can help clean up and restore order.

Other Services Include: Special Projects, Fixed Asset Inventories, New Entity Creation, Interim Finance Director/CFO Services

Collective Strategies came in during a very stressful time after loosing our CFO. The audits were a mess and late, while the staff was just trying to keep their heads above water. The team came in every day at first and calmed everyone down and worked to bring our department back into shape.

Our expert accountants are trained in the unique aspects of fund accounting.