Private Equity Fund & Taxation
Managing private equity funds involves navigating complex and taxation issues tailored to each fund’s unique characteristics. we offer comprehensive services to support your private equity fund operations both in the U.S. and globally.
Private Equity Administration & Fund Services
Bookkeeping
Detailed record-keeping and financial management, including computation of distributions.
Compilation of Financial Statements
Creation of financial statements for internal and external use.
Tax Compliance Consulting
Expert advice on tax matters for individual partners within the fund.
Annual & Quarterly Tax Filings
Preparation and submission of tax documents, including franchise tax and state/local tax compliance.
Partners’ Capital Statements & Subsequent Closings
Publication and management of partners’ capital statements and handling subsequent closings.
Audited/Reviewed Financial Statements
Preparation and presentation of financial statements for auditing or review.
Payroll Support
Administration of payroll, including the issuance of 1099s, K-1s, and other relevant documents.
Our clients span a wide range of industries, including real estate, technology, and funds of funds. We provide tailored support for administration, tax compliance, and various other tasks to ensure your fund operates efficiently and remains compliant with all relevant regulations.