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Financial Statement Preparation

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Fund Financial Statement Preparation

Did you know that, per the SEC and as noted by the PCAOB, your auditor cannot physically produce Fund financial statements?

In addition to financial statement and footnote preparation, traditional services such as typing, word-processing and printing of financial statements may violate your auditor's independence*.

*Per the AICPA and CAQ joint Alert #2014-11 issued November 2014 that summarized the SEC and PCAOB independence rules.


A Full-Service Delivery Platform

Akram | Assurance, Advisory & Tax Firm recognizes this challenge and has created a full-service delivery platform to fulfill all of your financial statement preparation and production needs for you and your Fund. Financial statement preparation services can produce your GAAP financial statements and supporting schedules, consultation on implementation of new accounting pronouncements, preparation of financial statements and required disclosures including word processing, printing and binding of financial statements.


Industry Recognition

We are proud to serve as a trusted partner to our clients and are humbled by the industry recognition we have received. Akram has been shortlisted for the HFM US Services Awards for three years in a row. We have also been shortlisted again for the Hedgeweek Americas Awards 2021

Fund FS Prep     Fund Financial Statement Preparation


Contact Us Today. We Are Here to Help You.

Akram | Assurance, Advisory & Tax Firm is here to help. Call us toll-free, or use the form on this page to schedule a free consultation.

Call Us: 844-386-3829 Schedule a Consultation






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