EisnerAmper Fund Services
 
 
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About Us
 
For more information, contact:
 
Anthony Deliso
212.891.6874
Email to Anthony Deliso
 
   
   
  About Us
   
  EisnerAmper Fund Services LLC (EFS) provides accounting and
administration services to hedge and private equity funds,
including fund of funds, and family offices.
   
  Having EFS deliver the day-to-day accounting and record keeping requirements of your investment funds allows for greater focus on the mission critical aspect of your business: the investment process; rather than allocating resources to tasks such as managing back office staff, upgrading software and maintaining computer hardware.
   
  EFS uses Advent's Geneva and Partner software to deliver timely, cutting-edge alternatives to an internal accounting infrastructure (or in concert with your internal efforts) and provides portfolio accounting, investor accounting, books and records, tax reporting and performance analysis. We have electronic interfaces with all major prime brokers and are able to produce and deliver your financial information in a seamless fashion via a secure web site.
   
  Business Relationships
   
  EisnerAmper - Accountants & Advisors
   
  As EFS is able to draw on the resources of EisnerAmper LLP, a premier accounting and advisory services firm, we can also provide access to audit, accounting, and tax professionals with a full range of specialized expertise as well as a broad array of services including:
 
 
bullet Tax return preparation and limited partner k-1s
bullet GIPS compliant performance rates of return and verifications
bullet Specialized consulting services
bullet Financial statement preparation
bullet Coordination with auditors
   
  GENEVA
 
 
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EisnerAmper Fund Services LLC
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