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 Services    Hedge Fund Services 

Services for Hedge Funds

hedge fundsOur 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.

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