Accounting and Auditing Services

• Audits, reviews and compilations of financial statements for hedge funds, venture capital funds, private equity funds, commodity pools and other investment entities.
• Assistance in preparation of Forms 10-K, 10-Q, S-1, 8-K and other filings required by the SEC.
• Audits, reviews and compilations of financial statements for investment advisors, broker dealers, commodity trading advisors, affiliated entities and other corporate entities.
• Examinations and reviews of historical performance records in accordance with Global Investment Performance Standards (GIPS) and Commodity Futures Trading Commission (CFTC) standards.
• Examinations and reviews of internal controls of service organizations pursuant to Statement on Auditing Standards No. 70, Service Organizations.
• Examinations of hypothetical performance records for inclusion in initial offering documents.
• Calculation of rates of return and preparation of performance records.
• Maintenance of investor profit and fee allocation schedules, investor capital balances and preparation of investor account statements.
• Assistance with bookkeeping, accounting and record keeping requirements.
• Agreed-upon procedures applicable to various aspects of accounting and performance reporting by funds and advisors.