We leverage our private equity, and hedge fund technical experience to deliver clarity and confidence to fund managers. The breadth of private equity services is multifaceted, avoiding the need to work with multiple advisors.
Information is your most important asset. We work to provide the essential services needed to deliver proport financial information to limited partners and other investors, close deals, manage investment portfolios and reduce risk.
Private Equity & Hedge Funds
WE understand the range of compliance and pressures in the asset management industry. Our asset management team will ensure financial reporting presents quality information to investors and complies with accounting and regulatory standards.
Services for the Asset Management Industry
Scope of Services
Our team is prepared to work alongside you to develop strategic and profitable solutions as you focus on market opportunities and growth in a fast-moving industry.
Accounting, Tax, Audit and Advisory
- Private underlying investment company valuations
- Management & incentive/performance fee computations
- Internal rate of return (IRR) computations
- Financial statement preparation and disclosures
- Tax Compliance Advisory
- NAV Close & investor capital statement preparation
- Partnership tax returns and K-1’s
- Buy-side & sell-side due diligence
- Quality of earnings (QOE)
- Merger and acquisition (M&A) audits
- Fund organization and structuring