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Private Equity Fund Accounting & Taxation

Private Equity Fund Accounting & Taxation


Private equity accounting is complex and varies greatly with the individual characteristics of each fund. We provide the following services for our clients in all 50 U.S. States and Globally:

  • General administration (bookkeeping/accounting, computation of distributions, etc.)

  • Annual tax filings

  • Quarterly tax filings

  • Franchise Tax

  • State/Local Tax Compliance

  • Audited/Reviewed Financial Statements

  • Compilation of financial statements 

  • Creation of Partners’ Capital Statements/Subsequent Closing, etc.

  • Payroll support, issuance of 1099s, etc. 

  • Tax compliance consulting for tax matters related to individual partners of the fund


For more information or to obtain a quote for your fund’s accounting needs, please contact us below or email hello@dimovtax.com. 

Need help with Private Equity Fund Accounting & Taxation?

Call us today at (866) 656-8036, email us at hello@dimovtax.com, or fill out the form and we’ll get in touch immediately.

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