At Untracht Early LLC, we create custom solutions to your fund administration and fund accounting challenges. Our professional CPAs have extensive industry experience with a broad variety of investment strategies, and are dedicated to providing high-quality, extremely responsive service to every client. Our goal is to become your trusted advisor and consultant for all your fund administration and accounting needs.

We offer a comprehensive range of fund administration and accounting services, including: 

• NAV calculation
• Review of subscription documents
• Partner allocations
• Preparation of books and records
• Monthly and quarterly accounting services
• Investor statements
• Back office support
• Shareholder services
• Customized reporting
• Outsourced accounting and controllership services
• Audit support and drafting of financial statements
• Fund document review

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Our principals are available to discuss your particular needs. We invite you to contact us to find out how our personalized services can help you meet your financial and business goals.