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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

Contact us for more information

  • Recent Blog Entries

    • Ten Reasons Why Your Fund Needs an Accounting Firm 05/29/2012: Hedge funds are hugely complex investment vehicles, and this complexity extends in many dimensions. In this blog, we'll address the role of an accounting firm in the launch and operation of a hedge fu...
    • The Jobs Act and Hedge Funds 04/20/2012: On March 22, the Senate passed an amended version of the Jump Start our Business Start-ups Bill (the JOBS Bill) which had been passed by the House with broad bi-partisan support on March 8. The bill i...

 

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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