Our Services Fund Accounting We manage GAAP, audit-ready books and records for alternative asset funds. Process and maintain all fund transactions Record valuation adjustments Prepare full monthly GAAP compliant financial statement package for the fund, including NAV Prepare IRS forms and schedules (1099s and K-1s) and distribute to recipients Assist with preparation of board and investor reporting package Get In Touch Name Email Address Phone Number Message send 228 Park Ave S Suite 40544 New York, NY 10003 USA (347) 535-4999 info@experityfundservices.com
