Outsourced Services


Maintaining accounting staff and systems is expensive, especially for start up funds. Our services allow you to outsource all or a portion of these functions to help you minimize operating costs. Services include:

  • Calculate daily performance
  • Cash services including accepting subscriptions and paying redemptions and paying fund expenses
  • Review of prime broker reporting

Audit coordination

  • Drafting of annual financial statements including footnotes and required disclosures
  • Preparation of supporting schedules
  • Document control environment
  • Answer financial audit inquiries

Management Company Services

  • Preparation of operating budget
  • Preparation of detailed books and records including general ledgers, trial balances and supporting schedules
  • Cash services including billing, review and approval of invoices and paying company expenses
  • Tax preparation services for management company and principals

Our Services

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Need Help ?

Please feel free to contact us. We will get back to you with 1-2 business days. Or just call us now

(732) 634-7550