Audit Liaison & Financial Statement Preparation

Our accounting and assurance professionals specialize in working with hedge funds, private equity funds and other alternative investment funds. We will prepare your fund’s unaudited, full-disclosure financial statements in conformity with applicable accounting standards, including U.S,. Generally Accepted Accounting Principals (GAAP) and International Financial Reporting Standards (IFRS).

We offer the following financial statement preparation and audit liaison services:

  • Liaise with the fund’s independent auditors
  • Prepare the initial draft and edits through issuance of the annual financial statements, including footnotes, financial highlights and the condensed schedule of investments
  • Prepare the supporting schedules and work papers to be provided to the fund’s independent auditors
  • Prepare financial statements in accordance with accounting principles as defined in the offering documents