Frequently Asked Questions

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As soon as you start to think about starting the Fund, an accountant can help you take the next steps. We can discuss your business's organization, tax purposes, operations and future reporting. We will work with your attorney to review the draft of the operating agreement and will provide a feedback on the accounting and tax policies included in it before the agreement is finalized.  

There are many administrative firms that provides similar services but not all of them the same. If you manage small to medium fund, you will benefit from a smaller size administrative firm specializing in the fund accounting and administration. The smaller administrators tend to provide a higher level of services while charging the lower fees. 

We view ourselves as an extension of our clients' business. We work with the clients to understand their business and their business needs. Our standard monthly reporting can consist of basic accounting reports or can include the entire financial statements and management analysis, depending on the needs of our clients.

Our professionals have a deep expertise in accounting and reporting of the investment funds with various investment strategies They spent years working at the large public accounting firms specializing exclusively in the audit and accounting of the investment funds. When selecting our Firm, you will be working with the top talent.