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Accounting & Administration
bullet Record trade and non-investment transactions
bullet Maintain fund's primary books and records
bullet Record receipt or payment of dividends and interest
bullet Process corporate actions
bullet Record interest received/paid on cash credit/debit balances
bullet Record all trading and bank account activity
bullet Record fees and rebates
bullet Review and follow-up on trade exceptions with the client,    broker, and counterparty
bullet Reconcile cash, positions, and market values with the    custodian(s), prime brokers, and clients
bullet Calculate management and performance allocation/fee in    accordance with fund documents
bullet Process investor transactions
bullet Allocate profit and loss to individual investors and share    classes
bullet Prepare monthly financial statements
   bullet Balance sheet
   bullet Statement of operations
   bullet Supporting schedules
   bullet Investor reports
bullet Prepare investor statements and distribute to investors via    secure email, secure client web portal and/or mail
bullet Prepare audit package and draft financial statements
bullet Liaise with auditors to facilitate the annual audit
Tax Allocations
bullet Maintain capital accounts for all partners, on    both an economic and tax basis
bullet Prepare tax allocations using aggregation or    layering methods
bullet Track built-in gain (loss) on contributed    securities
bullet Liaise with external tax advisors
New Fund Launch Assistance
bullet Review and comment on offering    documentation as prepared by legal counsel
bullet Liaise with legal counsel and prepare the    administrative services agreement

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