Management Companies

For hedge fund and private equity firms, we provide an outsourced solution for your management company accounting, tax compliance, 1099 and K-1 preparation needs. We can be your complete outsourced solution or work hand in hand with your in-house accounting team.

• Many of our family office clients come from the world of financial services and our expertise in the area of bill payment, bookkeeping, tax planning and tax compliance with our clients in this industry dovetailed naturally into offering an outsourced back office accounting solution for hedge fund management companies.


• We offer a complete outsourced solution as well as the option for collaboration with accounting teams already in place. We offer three levels of service:

• Monthly or quarterly review and reconciliation – your staff records all of the activity and on a monthly or quarterly basis, we review the books and records and prepare monthly financial reports for management/ownership.


• Onsite Financial Management – We visit your office as needed (usually twice a month) and record the daily activity, perform bank reconciliations, process payroll, pay bills and prepare customized monthly financial reports.


• Offsite Financial Management – We use our accounting software to record daily activity, perform bank reconciliations, process payroll, pay bills and provide customized monthly financial reports. Your bills are routed directly to our office and set up for payment through our internal control workflow process.