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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
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
We have PE fund clients for administration, tax, and a variety of other tasks across a multitude of industries and project companies – from funds of funds to real estate to technology.
For more information or to obtain a quote for your fund’s accounting needs, please contact us below or email firstname.lastname@example.org.
Call us today at (866) 656-8036, email us at email@example.com, or fill out the form and we’ll get in touch immediately.