Our firm has developed "customized" accounting and financial management services for mutual funds, private equity and pension funds to better meet the needs our clients.
Engaging Sasseratg & Co. to handle the "other side of the business" allows hedge fund professionals to focus on the true business at hand - maximizing investment returns.
Our Financial Services Include:
- Efficient and effective portfolio servicing
- Partnership accounting
- Investor services including weekly or monthly reports of NAV
- Calculate and record management and incentive fees
- Tax services including preparation of fund's federal and state income tax returns and partner K-1s
- Risk / Attribution reporting
- Outsourcing back office systems that support client growth
- Leveraging our industry experience, knowledge and network of strategic relationships
We offer an initial consultation. Call us today at 631-368-3110 to schedule a mutually convenient time to meet.