Contact us at: 1-714-462-3737

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

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