Private Equity Fund Accounting & Taxation

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 Chicago 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

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.

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