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EisnerAmper Fund Services LLC
(EFS) provides accounting
and
administration services to hedge and
private equity funds,
including fund of funds,
and family offices. |
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Having EFS deliver the day-to-day accounting and record keeping requirements of your investment funds allows for greater focus on the mission critical aspect of your business: the investment process; rather than allocating resources to tasks such as managing back office staff, upgrading software and maintaining computer hardware. |
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EFS uses Advent's Geneva and Partner software to deliver timely, cutting-edge alternatives to an internal accounting infrastructure (or in concert with your internal efforts) and provides portfolio accounting, investor accounting, books and records, tax reporting and performance analysis. We have electronic interfaces with all major prime brokers and are able to produce and deliver your financial information in a seamless fashion via a secure web site. |
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As EFS is able to draw on the resources of EisnerAmper LLP, a premier accounting and advisory services firm, we can also provide access to audit, accounting, and tax
professionals with a full range of specialized expertise as well as a broad array of services including: |
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 Tax return preparation and limited partner k-1s |
| GIPS compliant performance rates of return and verifications |
| Specialized consulting services |
| Financial statement preparation |
| Coordination with auditors |
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