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

Portrait of Tom King, CPA

Tom King, CPA

Managing Member

Key Man Contingency

Management Company Accounting

Custom Projects

Wind Down Services

Portrait of Jacob Carmona, CPA

Jacob Carmona, CPA

Partner

Management Company Accounting

Key Man Contingency

Wind Down Services

Custom Projects

Portrait of Jessica Bass, CPA

Jessica Bass, CPA

Management Company Accounting

Wind Down Services

Custom Projects

Portrait of Doug Dacosta

Doug Dacosta

Management Company Accounting

Portrait of Chris Dowsett

Chris Dowsett

Management Company Accounting

Keith Hladek

Wind Down Services

Fund Accounting

Management Company Accounting

Portrait of Mary Ann McNamara

Mary Ann McNamara

Management Company Accounting

Jessica Fetter

Management Company Accounting

Beth McCarthy

Wind Down Services

Management Company Accounting

Get in touch with EAC:

Our team of CPAs, CFOs, COOs, and accounting, operations, front office, and investor relations professionals offers unparalleled fund experience with some of the largest and most complex industry leaders.

We are here to help.

info@eacllc.com

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