Hedge Funds

Our team can help you meet the challenges of starting or managing your fund while being on the industry’s forefront.

Staying on the Cutting Edge

Frendel, Brown & Weissman accountants are experts at administration and bookkeeping services for hedge funds of all sizes. Our team can help you meet the challenges of starting or managing your fund while being on the industry’s forefront.

People analyzing stock charts on a laptop with a pen, documents, a notebook, and a coffee cup on the table.

Services Include:

  • 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