We perform accounting for real estate, private equity, hedge funds and fund of funds including services such as day-to-day accounting, management reporting, consolidation services, NAV calculation per fund guidelines, and financial statements preparation. Our professional teams are also experienced with GAAP, Industry guidelines and manager-specified variations.
Your fund accounting team will produce customized financial statements that reinforce your brand. Capital calls, distribution and capital statements with extensive information and framed with imagery, color and branding promote confidence in your investment. Customized Report Presentation, Footnotes & Financial Highlights, GAAP Reporting, SEC Reporting, Credit Facility Reporting