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Fund Accountants servicing the investment funds, hedge funds and public companies.

A Full Service Fund Accountant

FundAccountant.org is a boutique fund accounting firm that specializes in servicing investment funds, hedge funds, mutual funds, and public company accounting. Ranging from mid-sized private funds to multi-million dollar public and private offerings, our global clientele turn to FundAccountant.org for our unique audit, accounting and consulting offerings.

Whether you are a start-up or well established, we can offer the consulting, document review, and audit services that only a specialized Accountant can provide. Please explore our service offerings, and if you have any questions as all, don’t hesitate to contact us.

FundAccountant.org services:

  • Fund Accounting & Administration
  • Fund Formation
  • Compliance Testing and Reporting
  • Financial and Tax Reporting
  • Performance Reporting

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    FORMATION

    • Domestic and offshore jurisdictions (BVIs, Cayman Islands, and Delaware).
    • Vehicle/entity formation.
    • Document preparation.
    • Prime brokerage consultation.
    • Introduction to professional fund administrator.

    AUDITING

    • Continuous improvement in your financial processes.
    • A clear and consistent focus on key issues.
    • Reports which meets your deadlines.
    • Anticipate issues and provides support in resolving them.
    • A robust audit opinion.

    REPORTS

    • Balance sheet
    • General ledger listing
    • Income statement
    • Investor statements
    • Statement of partners’ capital
    • Statement of financial condition
    • Performance tables
    • Audit reports
    • Contact us for more information

    TAX SERVICES

    • Tax analysis to ensure maximum tax benefits
    • Tax planning and consulting
    • Custom Reports
    • Federal, state, and local income tax return preparation
    • Organizational structuring including fund and general partner structure