EisnerAmper Fund Services
 
 
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Hedge funds
 
For more information, contact:
 
Anthony Deliso
212.891.6874
adeliso@eisneramperfundservices.com
 
 
 
 
 
 
 
 
  Hedge Funds
   
   
  Services provided by EFS include:
   
 
bullet   Electronic and automated portfolio reconciliation and valuation
bullet   Accounting for complex derivative instruments
bullet   Fee calculations
bullet   Customized performance and management reporting
bullet   Allocating economic and taxable income among partners/shareholders
bullet   Flexible and scalable services to meet individual needs
bullet   Performance attribution
© EisnerAmper Fund Services LLC 2012
EisnerAmper Fund Services LLC

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