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