Financial Statement Preparation 

The preparation of the Fund's annual audited financial statements can be a daunting task.  Many Audit firms are no longer drafting the annual financial statements and footnote disclosures as part of their audit process, even if the Fund is not registered with the SEC. 

At HedgeCount, LLC, our unique "Big 4" accounting and audit background equips us with the unique skill set necessary to draft the Fund's annual financial statements.  Whether your fund requires U.S. GAAP financials or IFRS financials, our professionals are familiar with all of the important pronouncements that impact a Fund's financial statements, including the new pronouncements of FAS 157, Fair Value Measurements, FIN 48, Accounting for Uncertainty in Income Taxes and IFRS 7, Financial Instruments: Disclosures.  Our professionals have drafted annual financial statements for Funds that engage a wide range of audit firms, including PricewaterhouseCoopers, Ernst & Young, Deloitte & Touche, Rothstein Kass and Harb Levy & Weiland.  In addition, our professionals are engaged by other administrators to draft annual financial statements for their clients.

Contact us if you would like more information about our financial statement preparation services.