SERVICES

Investment Partnership/ Hedge Fund Services

Untracht Early has extensive experience in the financial services industry. We offer a complete solution of accounting, tax, auditing, and consulting services to our investment partnership and hedge fund clients. We provide integrated, value-added services to meet the needs of both the funds and their managers. Our specialized professionals can handle start-up or established entities, including funds of funds, master feeders, and complex structures including offshore entities.

Our services include:

• Structuring of investment funds and related entities
• Fund administration and reporting
• Audits of financial statements and investor accounts
• Tax planning and advisory services
• Timely preparation of Federal, state and local tax returns and K-1s
• Performance tracking and reporting
• Review of fund documents and liaison with client's other advisors
• Economic and tax allocations to investors
• Management company accounting services and tax returns
• Regulatory reporting and advisory services

Untracht Early is a value added alternative to the larger firms for any or all of your investment fund accounting and tax needs. Our clients receive highly personalized and responsive services with an emphasis on partner involvement and access. We also provide accounting and tax services to the management companies and tax planning and tax return preparation for the individual owners. The integration of our hedge fund services with our individual tax practice enables us to form strong working relationships with our investment manager clients and allows us to position ourselves as primary tax and business advisors. Untracht Early has a dedicated team of professionals who provide perceptive insight and work closely with all your business advisors for all your business needs.