Hedge Fund Accounting Firms

Hedge Fund Accounting Firms - GRASSI & CO.

James Anziano, CPA, Partner
488 Madison Avenue, 21st Floor
New York, NY 10022
Phone: 212-223-5003
Website: http://www.grassicpas.com


Grassi & Co. is a premier professional services organization that provides accounting, audit and attestation, tax, technology, business advisory and consulting services to clients within the Financial Services Industry. In January 2012, Grassi & Co. merged with Pustorino, Puglisi & Co., LLC, an accounting and business consulting firm with more than 30 years of experience servicing the investment community, including Broker/Dealers, Hedge Funds, Investment Advisors, Investment Companies, Investment Partnerships, Leveraged Buyout Funds, Private Equity Firms and Venture Capital Funds. As a firm, our success lies in our focus on entrepreneurialism, both in how we run the firm and how we approach clients’ challenges. With changing market conditions and increasing regulatory concerns, Grassi & Co. offers a suite of comprehensive services combined with personal attention to help financial services companies meet and exceed their business objectives. Our professionals are not only accountants, but also “Success Consultants” offering advice and analysis to help you achieve your desired level of success – however you define it. We call this “The Grassi Difference”. Based in Manhattan, the firm is ranked among the Top 25 largest firms in the New York Metropolitan area by Crain’s New York Business. The firm also has an office in Long Island, NY, and a staff of nearly 200 professionals that service clients in a number of additional industries including Healthcare, Not-for-Profit, Manufacturing & Distribution, Construction and Architecture & Engineering. For more information, please call (212) 661-6166, visit us online at www.grassicpas.com.

Hedge Fund Accounting Firms - EisnerAmper LLP

Chris Bekmessian, Tax Partner
750 Third Avenue
New York, NY 10017
Phone: 212.891.4062
Website: http://www.eisnerllp.com/IndustryA...


Eisner LLP provides audit, accounting, and tax services as well as corporate finance, internal audit and risk management services, litigation support, information technology, and other professional services to a broad range of clients, with a special focus on financial services clients including private equity funds, broker-dealers, registered investment funds and advisors, mutual funds, and hedge funds. We provide services to more than 600 hedge funds, from start-ups to established billion dollar funds, including fund of funds, multi-strategy funds, PIPES, and master/feeder structures, both on-shore and off-shore. We help clients build an infrastructure tailored to specific objectives and size; coordinate with attorneys and prime brokers; employ leading, cost-effective technology; select alternatives to internal recordkeeping; and comply with tax and regulatory concerns. Our professionals are renowned for attention, responsiveness, and proactivity; we were recently ranked as the #1 service provider by hedge fund managers in Institutional Investor magazine. With offices in New York City, New Jersey, Long Island, and the Cayman Islands, and as an independent member of PKF International, Eisner is helping clients worldwide. In addition, Eisner Fund Services LLC provides back office accounting and administration services for hedge funds, private equity/venture capital funds, and funds of funds. 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.

Hedge Fund Accounting Firms - RSM US LLP

Michael Weber, Partner
1185 Avenue of the Americas
New York, New York 10036-2602
Phone: 212 372 1938
Website: http://www.rsmus.com/financialserv...


RSM US LLP is the leading provider of audit, tax and consulting services focused on the middle market, with more than 8,000 people in 80 offices nationwide. It is a licensed CPA firm and the U.S. member of RSM International, a global network of independent audit, tax and consulting firms with more than 37,000 people in over 110 countries. RSM uses its deep understanding of the needs and aspirations of clients to help them succeed.
RSM has more than 50 years of experience serving the financial services community in key financial hubs all over the world. Our professionals help organizations navigate complex reporting, governance and regulatory issues to achieve their business objectives. Based on the knowledge that comes from serving investment advisers and commodity pool advisors, investment companies of all types, and brokerage and trading entities, we understand the complex financial reporting, operational, tax and regulatory compliance issues facing the industry. We also offer independent compliance testing services to meet regulatory obligations, GIPS verification, AML testing, and technology due diligence and risk assessments, including security and privacy consulting.
RSM provides industry insight, advice and solutions to financial services organizations across the country and around the world. Whether your business operates on a national or global scale, we have the resources to consistently deliver personalized attention across your organization. That’s what you can expect from RSM. Experience the Power of Being Understood.SM 
For more information, visit www.rsmus.com, like us on Facebook at RSM US LLP, follow us on Twitter @RSMUSLLP or @RSMUSFINSVC or @RSMUSRISK and/or connect with us on LinkedIn and Instagram.

Hedge Fund Accounting Firms - Elliott Davis Decosimo

Renee Ford, CPA, Shareholder
629 Market Street
Chattanooga, TN 37402
Phone: 800.782.8382
Website: http://www.elliottdavis.com


Elliott Davis Decosimo ranks among the top 30 accounting firms in the U.S. Our Investment Companies practice provides a wide range of assurance, tax and consulting services to a variety of investment entities, including investment performance verification, valuation of privately-held investments and surprise custody examinations under the SEC Custody Rule provisions for Registered Investment Advisors (RIAs). The types of companies served include fund of funds, hedge funds, private equity groups, venture capital funds, real estate partnerships, small business investment companies (SBICs), mutual funds, mezzanine debt funds, common trust funds, unit investment trusts, offshore funds, business trusts, group trusts, broker/dealers and management companies. We are a PCAOB-registered and inspected firm and have been recognized as one of the top 10 CPA firms auditing hedge funds managed by SEC-registered advisors. Our professionals are business-minded and solution-driven to bring industry knowledge and experience to each engagement. We deliver fully engaged, high-quality service to help ensure our clients are confident and well-equipped to make key financial decisions. Learn more about our solutions for the Investment Companies industry at www.elliottdavis.com.

Hedge Fund Accounting Firms - Raines and Fischer LLP

Brian Uhlman, Partner
555 Fifth Avenue 9th Floor
New York, NY 10017
Phone: 212-953-9200
Website: http://www.rainesfischer.com


Raines & Fischer LLP is a boutique CPA firm that has been serving the financial services industry for over 20 years. At our firm, “Experience Matters” as every client gets partner level attention and experienced staff assistance on a consistent basis for any needs or demands that may face them. We specialize in assisting new and emerging hedge funds/private equity funds in the typical accounting functions such as fund administration, audits of financial statements/performance, tax preparation, or certain combinations thereof. We also offer advisory and consulting services for funds that need assistance in selecting other service providers, setting up their back office, and many other tasks facing growing investment funds. Our firm is experienced in financial services clients of all shapes and sizes. We serve hedge funds and private equity funds ranging from $5 million under management to over $500 million under management, and serve all the usual fund structures such as Fund of Funds, Master-Feeder, stand-alone funds and all others in between. Raines & Fischer LLP is a PCAOB registered and AICPA peer reviewed firm and as such adhere to the strict audit and accounting quality standards required by these organizations. We stand behind our work confident that you will treasure us as a trusted resource.

Hedge Fund Accounting Firms - Anchin, Block & Anchin LLP

Jeffrey I. Rosenthal, CPA, Partner in Charge - Financial Services Practice
1375 Broadway
New York, 10018
Phone: 212.840.3456
Website: http://www.anchin.com


Serving the financial services industry for more than 35 years, Anchin, Block & Anchin LLP is the largest single-office accounting and advisory firm in the country and was recently named the Best Accounting Firm in North America by the readers of Hedgeweek. The firm creates customized services and grooms its professionals to serve a diverse clientele. Anchin works with over 400 investment partnerships, hedge funds, funds-of-funds, family offices, private equity funds, off-shore funds, master-feeder structures, broker/dealers, mutual funds, investment advisers, commodity advisers, securities specialists, and traders. We focus on proactive planning to address concerns on the horizon before they become an issue, enabling our clients to better concentrate on investment performance. Anchin designs strategically oriented solutions combining traditional tax and accounting services with information technology, operational analysis, and risk management. We advise clients to help them implement the latest and most sophisticated investment strategies and financial vehicles and can provide the appropriate accounting and tax advice to meet their needs;whether that means ensuring full compliance in financial reporting, minimizing tax exposure, or consulting on operations, regulatory registration, systems design, or technology solutions Founded in 1923 in New York City, the firm has a staff of 350, including 55 partners, and offers a wide range of traditional and non-traditional advisory services. The firm has received numerous industry honors, including being named “Best Place to Work” in New York City, New York State, and the United States, and is consistently recognized as one of the best managed firms nationally. Contact Information: Jeffrey I. Rosenthal, Partner in Charge - Financial Services Practice Anchin, Block & Anchin LLP 1375 Broadway New York, New York 10018 www.anchin.com Tel: 212.840.3456 Fax: 212.840.7066 Email: jeffrey.rosenthal@anchin.com

Hedge Fund Accounting Firms - Citrin Cooperman

David Grumer, Partner
529 Fifth Avenue
New York, NY 10017
Phone: 212-697-1000
Website: http://www.citrincooperman.com


Managing hedge funds is complicated enough and then there are audit and tax services to take care of, too. Citrin Cooperman has been providing audit and tax services to hedge funds and small and mid-sized non-public broker-dealers and firms newly approved by the Securities and Exchange Commission (SEC) and the Financial Industry Regulatory Authority (FINRA). We are uniquely qualified to help these entities comply with regulatory filing requirements and our professionals are knowledgeable in the accounting, tax and regulatory issues specific to their business. Our financial services group has over 20 years of experience serving domestic and offshore hedge funds, fund-of-funds, and private equity funds and commodity pools. Our diverse client base includes both start-ups and large institutional funds. In order to better serve our clients, we are also licensed to transact business as approved auditors in the Cayman Islands under the name Citrin Cooperman (Cayman). This license enables us to audit offshore hedge funds, mutual funds, Registered Investment Advisors, and other similar entities that are established in the Cayman Island jurisdiction. Our experience in auditing hedge funds allows us to conduct efficient and independent audits. Our partners and staff are licensed CPAs with extensive hedge fund audit experience. This provides us with a competitive advantage and allows us to stay on top of the constant changes in the regulatory environment for hedge funds and other regulated entities. Our services include: Management consulting Initial capitalization and organizational structure Consulting relative to regulatory agency memberships Assistance to accounting and back office operations regarding net capital, customer reserve computations and internal accounting controls Assistance in review and preparation of regulatory reports Consulting in regard to regulatory examinations SAS 70, Compliance and Internal Control Reviews Financial Services Advisory Audit As the independent auditors of hedge funds, our commitment is to generate timely and cost efficient audit reports and to provide management with the opportunity to react to financial information and recommendations by us during our audit. Our clients include: domestic and offshore hedge funds, fund-of-funds, and private equity funds. We provide year-end audit of financial statements in accordance with accounting principles generally accepted in the United States of America (GAAP). We also serve registered investment advisers by performing the necessary examinations that enable compliance with the new custody rules. Tax Responsive and creative tax planning for securities transactions to ensure optimum tax benefit Preparation of federal, state and local fund income tax returns Preparation of federal, state and personal tax returns for the owners Representation before the IRS Assisting in the implementation of procedures to...

Hedge Fund Accounting Firms - Cohn Reznick

Philip Mandel CPA, CFP, Partner and Co-Director, Financial Services Indust
1212 Avenue of the Americas
New York, NY 10036
Phone: 877-704-3500
Website: http://www.cohnreznick.com


CohnReznick LLP provides clients with forward thinking advice that helps them navigate complex business and financial issues. With more than 2,000 employees nationwide, we provide the resources, technical skills and deep industry knowledge to help them succeed. CohnReznick's Financial Services Industry Practice is comprised of professionals who have worked not only as accountants advising financial institutions, but as in-house managers and executives of banks and financial institutions across the country. This industry knowledge and the hands-on experience of having walked in our clients’ shoes stand at the center of our work. We provide comprehensive tax, accounting and business advisory services to a wide range of financial institutions, including community and regional banks, hedge funds and funds of funds, private equity funds, registered investment advisors, and broker-dealers.

Hedge Fund Accounting Firms - Margolin, Winer & Evens LLP

Nuruz Rahman, CPA, Margolin, Winer & Evens LLP
400 Garden City Plaza
Garden City, NY 11530
Phone: 516-240-4445
Website: http://www.mwellp.com


Margolin, Winer & Evens, LLP ("MWE") provides audit, accounting, tax and consulting services to domestic and offshore hedge funds, commodity pools, investment advisors, broker-dealers and other financial services companies throughout the Unites States of America, as well as the British Virgin Islands and the Cayman Islands. MWE has a staff of more than 200, including 28 partners and principals, and has been an integral part of the business community since 1946. We are among the 20 largest CPA firms in the northeast, and service a wide range of clients. The combined experience of our team enables MWE to provide the specialized business and financial advice our clients need to achieve their business objectives. Our team assigned to each client includes seasoned professionals who maintain a hands-on approach. We regard our full immersion in your business as a significant part of our role as your business advisors, continually striving to meet the challenges of an often changing environment. MWE can help you ensure that your business meets contemporary operating standards for maximum profitability and efficiency. MWE is a valuable business advisor that helps navigate through operating, reporting and filing requirements. Margolin, Winer & Evens (Cayman) ("MWE Cayman"), an accounting and auditing firm, has been granted a license as an approved auditor by the Cayman Islands Monetary Authority ("CIMA"). As an approved auditor, MWE Cayman can provide accounting and auditing services to Cayman Islands mutual funds and mutual fund administrators regulated by CIMA.

Hedge Fund Accounting Firms - Sandler & Company, P.C.

Donald R. Sandler, CPA
43 Charles St.
Needham, 02494
Phone: 781-455-1480
Website: http://donsandler.com


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.

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