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