logo
 
     
   
 

US Fund Accounting & Taxation

Dedicated services for US-based Investment Funds, Hedge Funds, and Private Equity firms, ensuring accuracy and compliance with US GAAP and IRS regulations.

  • Fund accounting, NAV reporting, and investor statements
  • Reconciliation of portfolio and capital accounts
  • Preparation of financials as per US GAAP/IFRS
  • Federal and state tax return preparation and filings
  • FATCA and K-1 statement support for investors
 
     
5012 Times Visited