With optional audit support, don’t pay for it if you don’t need it. We provide:
- Recommended 3rd Party Auditors
- If your fund requires audit support, we’ll refer you to a trusted outside auditor.
- Fund General Ledger
- We’ll maintain all the records for your fund and ensure they’re available when you need them
- Signed and Countersigned Documents
- Our platform makes it easy to get documents signed and countersigned without hassle
- Internal Team Support
- We’ll work with your auditors to fulfill audit information requests and provide any other data they require
- Limited Partner Audit Confirmations
- Should your Limited Partners require an audit, we work with them and provide confirmations as requested
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Preparation of Financial Statements
- We prepare Financial Statements in accordance with your designated accounting standard