We are a group of Certified Public Accountants committed to delivering the highest quality of professional services to clients. The scope of our services includes fund administration, middle office, investor relations, financial statement preparation, management company services, taxation, consulting services, full service accounting and audit support.
Headquartered in San Francisco, the firm’s principals combine over 35 years of experience in the financial and alternative investments industry. This depth of knowledge provides the firm with strong technical skills to provide services to the following client base:
The firm is governed by the Managing Directors, who operate in a capacity similar to an active corporate board of directors. Leadership is provided by the Managing Directors and the firm is empowered to make certain decisions. The Managing Directors lead certain functional areas and various industry service teams to ensure that the firm as a whole is delivering excellent client service and quality control.