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.