Management Company Accounting
EAC services establish a strong control framework commensurate with your business operations to satisfy investor requirements.
Management Company Accounting
EAC services establish a strong control framework commensurate with your business operations to satisfy investor requirements.
A full suite of services for management entities
Establish and maintain firm budget and general ledgers (including all bank and additional account reconciliations)
Prepare monthly, quarterly, and annual financial statements (unaudited)
Compile budget and projections
Coordinate with fund accounting on expense allocations between the firm and funds
Prepare quarterly and annual financial packages of tax accountants
Calculate equity allocation (including side agreements)
Coordinate income tax filings with outside tax accountants including review of year-end tax packages and K1s
Assist with obtaining and renewing appropriate insurance coverage including D&O, E&O, EPL, and General Liability
Additional Accounting Services
Accounts payable services including bill tracking and allocation of expenses in accordance with client's governing documents and related investment management agreements
Accounts receivable services including fee billing and expense reimbursement
Human Resources management services including payroll and healthcare benefits administration
Supporting Team Members

Tom King, CPA
Managing Member
Key Man Contingency
Management Company Accounting
Custom Projects
Wind Down Services

Jacob Carmona, CPA
Partner
Management Company Accounting
Key Man Contingency
Wind Down Services
Custom Projects

Jessica Bass, CPA
Management Company Accounting
Wind Down Services
Custom Projects

Doug Dacosta
Management Company Accounting

Chris Dowsett
Management Company Accounting
Keith Hladek
Wind Down Services
Fund Accounting
Management Company Accounting

Mary Ann McNamara
Management Company Accounting
Jessica Fetter
Management Company Accounting
Beth McCarthy
Wind Down Services
Management Company Accounting