Our team of experienced professionals delivers personalized accounting solutions for the unique needs of investment advisers and fund managers. We pride ourselves on detail and on exceeding expectations.
What we deliver
- Financial Statement AuditAnnual audits to ensure compliance with GAAP, SEC regulations and other applicable standards.
- Regulatory Compliance AuditPeriodic audits covering Form ADV, books and records, advertising and marketing materials, and other relevant documents.
- Internal Control AuditAssessing the effectiveness of ICFR and recommending improvements.
- Fraud InvestigationInvestigating suspected or alleged fraud — assessment of internal controls and evaluation of financial transactions.
- Valuation ServicesValuation for adviser assets including private equity, hedge funds, real estate and other alternatives.
- Due DiligenceDue diligence on advisers and service providers — financial and operational risk assessment.
- Tax ComplianceTax planning, preparation, filing and representation before tax authorities.
- Litigation SupportExpert witness services and other litigation support for accounting and financial matters.
- Risk ManagementAssessing financial and operational risks and recommending mitigation strategies.
- Financial ReportingReports and disclosures for investors and regulators, including SEC filings.
