Our Services
- Fund Administration and Accounting
- Accounting for Management Companies and GPs
- Internal Controls, Processes, and Procedures
- Advisory and Consulting
- Tax Consulting
- Fund Set-up Advisory
We Are The Investment
Fund Experts
The most difficult questions that no one else can answer eventually find their way to us: accounting, administration, taxation, tax structuring/structures and other matters related to investment funds, their management companies, or general partners, are just some of the topics we are consulted on/asked about. Clients approach our firm through the recommendations of colleagues, legal advisors, and auditors who have first-hand knowledge of our expertise and reputation in the fund market.
We Are Trusted Advisors
Some of our clients have been with us for over 10 years and value our judgement when making any major decisions. More often than not, our opinion is accepted as the "final word".
We See The Big Picture
And we stay two steps ahead — foreseeing anything that might ever go wrong — while putting the right measures in place to prevent future problems even before the fund manager becomes aware of a potential risk.
Industry
We are thoroughly familiar with the full life cycle and every stage of our clients; processes from setting up the fund, choosing an appropriate tax structure and approaching the tax authorities for tax rulings, to the full range of fund operations, back office and administration all the way to dissolution when required.
International Capabilities
We have the capability to fully support our clients internationally. Working worldwide with banks and brokers, as well as with fund service providers abroad, such as foreign legal and tax advisors, auditors, administrators.