INVESTMENT FUND REPORTING
INVESTMENT FUND AND MANAGER FINANCIAL REPORTING
Our services include:
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Prepare annual fund and management company financial statements and footnotes;
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Prepare schedules supporting the fund financial statement footnotes, with information provided by the Company or fund administrator;
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Prepare GAAP disclosure checklists;
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Respond to auditor’s questions regarding the fund financial statements and disclosures;
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Advise on accounting for complex transactions and new accounting standard implementation for both funds and management companies.
Our alternative investment professionals are comprised primarily of Big 4 national office and FASB staff alumni who have worked for large financial services companies with substantial asset management activities