Hedge Fund Administration
Haque CPA offers high-quality hedge fund administration services and is the key financial partner you need to assist in managing your fund. Monitoring accounting processes and compiling financial data in-house can be time consuming, but outsourcing these critical tasks to us will save you money on overhead costs and allow you to focus on monitoring portfolios. We offer independent reporting that contributes to a high level of transparency for your investors and the meaningful data required to effectively manage fund performance.
As your hedge fund administrator, we bring a high level of professional expertise to the table. We’re a New York City CPA firm that has worked with a wide range of clients and possesses a deep understanding of the complexities of fund accounting and tax compliance. We’ll ensure that your fund is compliant with regulatory requirements and will leverage technology to help you get past challenges and meet your business goals. From operations and middle office services to back office and investor services, we offer comprehensive support for both onshore and offshore hedge funds.
Our hedge fund administration services include individualized attention from an independent firm with a cost-effective fee structure. Find out the difference working with Haque CPA makes, call 212-880-2617 now or request a complimentary consultation through our website.
Our fund administration and accounting services include:
- Financial statement preparation
- Balance sheets
- Performance and statistical reporting
- Monthly NAV calculations
- Fee calculation, accrual, and management
- Compliance testing and reporting
- Regulatory and shareholder reporting
- Expense budgeting
- Fund-of-fund accounting
- Portfolio accounting
- Trade and account processing and reconciliation
- Investor document retention and management
- Audit services
- Income and expense accruals
- Interface with limited partners and service providers
