INVESTMENT FUND REPORTING

INVESTMENT FUND AND MANAGER FINANCIAL REPORTING
Our services include:
  • Prepare annual fund and management company financial statements and footnotes;

  • Prepare schedules supporting the fund financial statement footnotes, with information provided by the Company or fund administrator;

  • Prepare GAAP disclosure checklists;

  • Respond to auditor’s questions regarding the fund financial statements and disclosures;

  • 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