We provide accounting and tax services to hedge funds and other financial firms. We set up your accounting infrastructure and maintain complete sets of accounting records in accordance with GAAP; perform all bookkeeping and accounting functions; prepare tax returns and/or work closely with your tax preparers; pay bills and invoice clients; interact with external auditors and tax preparers, and oversee fund administrators. In addition, we will work with Company management to provide tailored management reports, budgets, and other analyses.