GH&I's investment partnership and hedge fund clients are served by an experienced and dedicated team made up of certified public accountants and certified financial planners.
ACCOUNTING AND AUDIT
- Annual audit of financial statements
- Review of partner capital allocations
- Calculation and tracking of high water marks and performance incentive allocations
- Preparation of individual partner capital account statements
- Calculation of partner rates of return
TAX COMPLIANCE AND CONSULTING
- Timely preparation of partnership federal and state tax returns
- Timely preparation of K-1s for each partner
- Timely preparation of General Partner’s and all affiliate entity tax returns
- Proactive tax planning
- Reporting and compliance relating to Passive Foreign Investment Company holdings
CONSULTING
- Consulting on organizational structure with start up funds
- Providing recommendations for legal counsel, fund administrators, and other related service providers
Client Profile: No matter the size, location or strategy of a fund client, GH&I has the experience to provide the level of service required in a timely and efficient manner, as well as work with staff, legal counsel and the administrator. Clients range from startups with a few partners to funds with several hundred million dollars and over 100 partners. The team has clients located across the nation and in offshore locations; and they are equipped to handle all types of strategies and securities transactions.
ABOUT GH&I. Founded in 1980, Gifford, Hillegass & Ingwersen LLP (GH&I) is a full-service accounting, audit, tax and consulting firm serving a broad spectrum of middle-market clients, and has been rated among the Best of the Best nationally by INSIDE Public Accounting. For more information, visit www.ghi-cpa.com.
