Hedge Funds
Hedge funds are in need of an image restoration – something that can be achieved through risk management, transparency, and strong and compliant operating principals. At RotenbergMeril, we have worked with a variety of hedge funds, in the U.S. and abroad, from start-ups to large institutional funds.
Our hedge fund services include:
- Review of partnership agreements
- Review of tax and accounting allocations to partners
- General Partner Over-ride calculations
- Year-end audit of financial statements
- Partner capital account reconciliations
- Year-end tax estimate letters to partners
- Tax return and investor K-1 preparation
- Assistance with selection of hedge-fund software
- Outsource of back-office accounting function