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