Management Company Accounting

Services are designed to establish a strong control framework commensurate with the client's business operations to satisfy investor requirements.

Management Company Accounting

Services are designed to establish a strong control framework commensurate with the client's business operations to satisfy investor requirements.

    Offerings include a full suite of services for management entities:

  • Establish and maintain general ledgers (includes all bank and additional account reconciliations)

  • Preparation of monthly, quarterly, and annual financial statements (unaudited)

  • Compile budget and projections

  • Preparation of quarterly and annual financial packages of tax accountants

  • Calculate equity allocation (including side agreements)

Accounting Services

  • Accounts payable services, including bill tracking, and allocation of expenses in accordance with the clients' governing documents and related investment management agreements

  • Accounts receivable services, including billing investment adviser client for a fee and reimbursement of expenses

  • Human Resources management services including payroll and healthcare benefits administration

  • Administration and facilities management

Supporting Team Members

Portrait of Tom King

Tom King

Managing Member

Key Man Contingency

Management Company Accounting

Custom Projects

Keith Hughes

Management Company Accounting

Portrait of Jacob Carmona

Jacob Carmona

Management Company Accounting

Key Man Contingency

Portrait of Doug Dacosta

Doug Dacosta

Management Company Accounting

Get in touch with EAC

The team of CPAs, CFOs, COOs, and accounting and operation professionals combines for hundreds of years of hedge fund experience with some of the largest and most complex industry leaders.

Don't hesitate to reach out, we'd be happy to help.

Or, send an email to us directly:info@eacllc.com

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