Audit & Tax Support
We provide audit and tax support for the fund, its managers and portfolio companies, from auditor and tax preparer selection through audit report issuance.
Services
- Manage auditor and tax preparer RFP and selection process
- Audit and tax readiness and internal control assessment
- Business process and IT policies and procedures documentation
- Prepare and review audit and tax schedules and other requests
- Facilitate and support the audit fieldwork process
- Technical research and guidance on complex accounting, GAAP and tax issues
- Audit and tax liaison and client advocate
- Audit report preparation
Our fund administration services can be customized and bundled to meet the specific needs of your firm. Working with funds from startup to wind down, our comprehensive suite of services supports your evolving middle- and back-office needs in areas such as:
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