Private equity accounting is complex and varies greatly with the individual characteristics of each fund. We provide the following private equity fund accounting services to our clients:
- Annual tax filings
- Quarterly tax filings
- Franchise Tax (for applicable states, such as TX and CA)
- State / Local taxes (for applicable municipalities, such as Pittsburgh & New York City)
- Audited/Reviewed Financial Statements (both IFRS and GAAP)
- Compilation of financial statements (Tax or Cash Basis)
- General administration (bookkeeping/accounting)
- Payroll support
- Tax compliance consulting for tax matters related to individual partners of the fund
George Dimov, our managing CPA, has 12 years of complex tax compliance experience in New York City and Miami. Private equity industries audited/worked include retail, real estate, manufacturing, infrastructure funds, technology investments, biotech, etc. Give us a call today to learn more about our private equity fund accounting services.