Fund and Investment Accounting Advisory
Accounting investors can trust
We help alternative managers strengthen fund and investment accounting – from NAV oversight to fund financial statement preparation.
Services
How we help clients seize opportunities, maximize value and build resilient, high-performing businesses
Service
Capital Call & Distribution Accounting
Service
Fund Financial Statement Preparation
Service
Investment Cost & Valuation Accounting
Service
NAV Oversight
Meet our capability experts
View Jonathan Balkin Bio
Jonathan Balkin
Head of North America and Global Head of Private Equity and Credit Client Segments
Other capabilities
Budgeting & Forecasting
Capability
Budgeting & Forecasting
Budgets that keep pace
Financial Consolidation & Close
Capability
Financial Consolidation & Close
A close that keeps up
Management Company Operations
Capability
Management Company Operations
Run the business like a business