Services for Hedge Funds

Our accountants have been working with hedge funds since 1985. We provide services for hedge funds of all sizes. Our services include:

Hedge Fund Administration Services:

• Administration and bookkeeping services for hedge funds of all sizes, including:
  • Calculation and Preparation of
    • Annual Net Asset Value (NAV) Statements
    • Statements for Investors
    • Income and Financial Statements
    • Fund Performance and Fee Statements
    • Fund Investment Reports
    • Distributions to Participants
  • Portfolio Accounting
  • Accounting software selection, installation and customization

Hedge Fund Auditing and Assurance Services:

• Annual audit of funds and financial statements
• Preparation of financial statements that comply with Global Investment Performance Standards (GIPSŪ)

Hedge Fund Tax Services:

• Preparation of federal, state and local income tax returns and schedule K-1 allocations
• Preparation of international income tax returns

Please feel free to contact us to arrange a consultation.