We provide hedge fund accounting and hedge fund administration.
Hedge Fund Accounting
Sometimes referred to as “Hedge Fund Administration Light” – hedge fund accounting services consists of monthly or quarterly preparation of:
- Balance Sheet
- Income Statement
- Trial Balance
- General Ledger Reports
- Journal Entry Reports
- Partner Account Statements
- Tear Sheets
Hedge Fund Administration
For hedge fund administration clients, we perform Hedge Fund Accounting services plus:
- Distribution of Investor Statements
- Subscription and Redemption Processing
- AML Compliance
- Joint Control of Cash Movements
Hedge Fund Extra Services
- Regulatory filings
- Auditor assistance
- Special reports
- Special projects
Hedge Fund Tax Accounting
We prepare US federal and state income tax returns including partner K-1 statements as part of our hedge fund tax services. Tax services are separate from accounting and administration services.
Please contact us with questions.