Phone: 305.857.6842 Fax: 786.470.2342 funds@krfs.com	Services Fund Start-up Accounting and Valuation Services Investor Services Back and middle-office outsourcing Corporate Services for offshore domiciled funds Tax Services Audit Liaison Prepare the initial draft of the annual financial statements Prepare the initial draft of the annual financial statement's footnotes Prepare the supporting schedules and work papers to be provided to the auditors Act as liaison with the fund's independent auditors Online Reporting
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