G & S Fund Services

G & S Fund Services is a provider of cost effective fund administration, accounting and tax services targeted to small and mid-sized U.S. hedge funds. Our Mission is to provide our clients with comprehensive infrastructure support, accounting, compliance and tax solutions, so that they can focus on delivering superior investment results. The Hallmarks of our service are: Quality Timeliness Personalized Service Reasonable Cost Accounting services include: Maintenance of general ledger and investor information Calculation of NAV including full accruals for operating expenses, incentive fees , commission and other fees Preparation of monthly financial statements Calculation of fees due sales agents Interaction with investment managers , traders, banks, counsel and auditors Preparation of Tax information and returns - K-1's and 1065 Coordination of annual fund audits Other accounting and administration services available: Monthly bank and broker reconciliations AML (Anti Money Laundering) investor checks