Manager & General Partner Solutions

Accounting & Reporting Services

Maintaining the books of record (general and subsidiary accounting ledgers); reconciling cash with the banks; recording management and performance fee income; preparing the financial statements periodically including: balance sheet; statement of profit or loss; statement of changes in equity.

Tax Compliance

Advising on tax issues on an on-going basis; preparation of federal and state tax returns, if applicable, including Form K-1s; preparation of Forms 1099 and FBAR (Report of Foreign Bank and Financial Accounts) compliance.