As a CPA firm with extensive knowledge and experience in the alternative asset industry, FFS is adept at preparing fund financial statements and the required note disclosures. FFS provides this service to its fund administration clients as part of its standard service package, but also offers this service in a stand-alone fashion to clients it does not administer who need assistance in this critical area.
- Includes all financial statements required under generally accepted accounting principles (“GAAP”)
- Full note disclosures and recent accounting pronouncements implemented
- Financial highlights and investment look-through disclosure, if applicable
- Word processing and incorporating the final audit opinion upon issuance