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FUND ADMINISTRATION

ACCOUNTING, TAX, FINANCIAL STATEMENTS & AUDIT SUPPORT

Proper valuation and expense allocation are two of the biggest triggers for regulatory audits and subsequent enforcement actions

  • Maintain all financial books and records for the funds and the management company

  • Calculate fees, expenses and investor allocations

  • Calculate daily, monthly and/or quarterly net asset value

  • Liaise with prime brokers and other service providers

  • Partner with a company’s auditors, tax professionals, and legal team as appropriate to prepare GAAP compliant audited financial statements and tax documents

  • Provide direction on industry best practices for the valuation of Level II & Level III assets

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263 Tresser Blvd. 9th Floor Stamford, CT 06901