Hedge Fund Administration

Hedge Fund Administration

Highlands CPA can provide custom solutions to meet all your hedge fund's accounting needs.  Highlands CPA has the expertise in the hedge fund industry to provide the information you and your clients need.  We tailor our reports to our clients specifications and are flexible enough to continuously provide the statements to meet each fund's individual needs.  Our Hedge Fund Administration Services include:

  • Online Portal with secure login for each investor to view statements
  • Preparation of periodic financial statements
  • Preparation and distribution of partner account statements
  • Partner income and expense allocations and equity schedules
  • Calculation of fund NAV including management fees and incentive allocations
  • Calculation of fund performance statistics and comparison against market statistics
  • Assistance with audit and tax preparation
  • Interface with hedge fund auditor
  • Ensure compliance with applicable anti-money laundering rules and regulations

Call us to discuss your hedge fund and see an example of hedge fund statements and client reports.