Hedge Funds

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

  • Compliance
  • 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.