Wind Down Services

EAC offers an expert opinion and creates a workflow around every aspect of your wind down process.

Wind Down Services

EAC offers an expert opinion and creates a workflow around every aspect of your wind down process.

  • Financial accounting and books/record maintenance; review/preparation of financial statements and audit management; cash management and payment processing

  • Dissolution of entities including regulatory compliance oversight and filings, and accounts closure

  • Tax return and filings preparation

  • Oversight of finance, insurance, banking, and prime brokerage relationships

  • Information technology review and transition

  • Management of liquidation of illiquid positions and assignment of investor interests

  • Administration management and/or assumption of fund administrator duties

  • Service provider contract review and negotiation

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

Keith Hladek

Wind Down Services

Fund Accounting

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

Some details first...