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