Hedge Fund Accounting Firms
Sandler & Company, P.C and our affiliated company Sandler & Company ( Cayman ) provides audit, accounting, tax and consulting services to domestic and off-shore hedge funds, commodity pools, investment advisors and other financial service companies throughout the United States, as well as the British Virgin Islands and the Cayman Islands. Our clients include funds that are in a master-feeder structure, fund of funds and stand alone funds, which invest in a wide array of financial instruments, including long short equities, international equities, options, debt securities including mortgage backed securities, foreign currencies, futures contracts, distressed securities and real estate investments. Our services include, but are not limited to Audits of financial statements, Accounting and administration services, preparation of tax returns, including investor K-1's, Explanation and guidance for selecting an entity, partnership allocations, Taxation of financial instruments, IRC Section 1256 and 988 issues, PFIC Reporting, Wash sale analysis, and IRC Section 475 (f) elections. Sandler & Company ( Cayman ), an accounting and auditing firm has been granted a license as an Approved Auditor by the Cayman Island Monetary Authority ( CIMA ). As an Approved Auditor, Sandler & Company ( Cayman ) can provide accounting and auditing services to Cayman Island Mutual Funds and Mutual Fund Administrators which are regulated by the Cayman Island Monetary Authority. Visit us at www.sandlercayman.com.
Schwartz & Company, LLP was founded in 1991 on the basic principle that in order to provide superior services it is essential to take our client’s business very personally. Schwartz & Company, LLP specializes in accounting, audit and tax services for venture capital companies, investment partnerships, public and closely held corporations and acquisitions of U.S. companies by both domestic and foreign investors. We have the knowledge and experience necessary to help our clients with today’s challenging and complex accounting and financial reporting environments. Our clients are able to ensure that the quality of their financial reports is in compliance with new regulatory requirements. We remain in close contact with our clients, continually reviewing and monitoring their financial results. This enables us to immediately identify and react to fluctuations of anticipated results and potential problems as they arise. We use the term “wealth preservation” to cover a wide range of services dedicated to helping our clients retain a greater share of their assets. Our primary goal is to facilitate the transfer of a large portion of family wealth to future generations at significant transfer tax savings. This allows our clients to better provide for the financial security of their families. Schwartz & Company, LLP has a personalized approach which most firms only aspire to achieve and few will ever match. To find out more, contact: Maria Sanjurjo at 516-409-5000, firstname.lastname@example.org or visit www.schwartz-cpas.com
Warren Averett + GH&I provides audit, accounting, tax compliance and consulting services as well as litigation support and other professional services to a broad range of clients, including those in a niche practice of the firm focused on alternative investment clients-- financial institutions, alternative investment funds, offshore entities, fund of funds, real estate funds, investment advisors, captive insurance companies, broker/dealers and alternative loan and private investment groups. The client base includes funds ranging from startups with a few partners to funds with assets over several hundred million dollars and over one hundred partners, both on-shore and off-shore. To better serve our clients, we are also licensed to transact business as approved auditors in the Cayman Islands. We help clients build an infrastructure tailored to specific objectives and size; coordinate with attorneys and prime brokers; utilize leading technology; select alternatives to internal recordkeeping; and comply with tax and regulatory concerns. With offices in Georgia, Alabama, Florida, Texas, and the Cayman Islands, and as a member of the Leading Edge Alliance (LEA), Warren Averett + GH&I serves clients throughout the U.S. and in the Cayman Islands and British Virgin Islands. We assist money managers and family offices with portfolio accounting. Our services can be tailored to meet funds' specific needs and allow for future growth. For more information, call 770.396.1100.
Robert M. Yurglich, Partner
5251 South Quebec Street, Suite 200
Greenwood Village, 80111
Spicer Jeffries LLP provides audit, accounting, tax and consulting services for broker-dealers, hedge funds, commodities, registered investment advisors and other investment entities, both on-shore and off-shore.
Angelo Ciullo, Partner
61 Broadway, 32nd Fl
We are a unique accounting firm, large enough to provide our clients with advanced levels of technical expertise, yet dedicated to providing the personalized, timely, cost conscious service that our clients demand. We are a PCAOB registered firm, members of the AICPA Division for Firms, AICPA Center for Audit Quality and Private Company Practice Sections. We are also members of the International Group of Accounting Firms, a network of over 130 accounting firms in major metropolitan centers worldwide. The first and most important step in providing accounting and tax services is planning and coordination. Our focused approach concentrates on key areas of the planning process. Early identification of accounting, auditing, tax or reporting...
Allison Jeffery, Unkar Systems, Inc.
1039 Serpentine Lane, Suite G
Pleasanton, CA 94566
In the rapidly changing technology and regulatory environments, Unkar Systems has been dedicated to meeting clients’ needs. Since 1977, Unkar has been providing clear, concise accounting, administration and reporting solutions. Unkar Systems’ Clients: Hedge Funds Funds of Funds Private Equity Funds Public Futures Funds Offshore Funds with Series Rollup Trusts Managed Accounts Family Offices Unkar Systems’ Services: Outsourced Fund Accounting Back Office Proprietary Software Financial & Investor Accounting Financial & Investor Reporting Federal & State Tax Preparation Broker Dealer Accounting Fund Administration Unkar’s mission is to exceed customer expectations by delivering the best-in-class...
Stephen Adams, ABM Corporate BVI
Phone: 284 494 2933
Phone: 284 494 2933
Maurice Berkower, Acquavella, Chiarelli, Shuster, Berkower & Co.
Christy Pesuti, Admiral Administration (US) LLC
Gary Amato, Partner
Phone: 631 651-5353
Phone: 631 651-5353