Management Company Accounting 

In addition to providing comprehensive fund administration and tax services, HedgeCount, LLC can also help investment managers deal with the cumbersome accounting and operational issues associated with the management company.  HedgeCount, LLC’s management company accounting services include:

• Initial set-up of the management company accounting system
• Full-service accounting utilizing Quickbooks accounting software
• Maintain a monthly or quarterly balance sheet and income statement
• Preparation of the California Investment Advisor Worksheet
• Compensation Planning

Contact us if you would like more information about our management company accounting services.