We have a great team of fund accounting experts who are well-trained to handle all funding accountant-related issues. Our whole team assembled their vision infusing their creativity with new technology to solve all the funding accountants' problems for our clients at ease. We offer service on any new structure, asset class, or regulation, that gives our clients new capital for their upcoming projects.
|Fund Financial Statement Preparation (IFRS/US GAAP)|
|Computation of Management Fee/Carried Interests|
|Pre-Approval payment monitoring|
|Tax reporting solutions and services (K-1s and 1065)|