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Fund Administration & Accounting for Managed Funds

Accounting for Managed Funds
The founder of Alan Lash, CPA, Alan Lash, CPA has been assisting some of the major financial institutions of the futures industry, hedge funds and commodity pools in their accounting and financial reporting demands.
Our consultants are ready to assist your financial institution with all your general accounting for management services needs. For a background and description of the types and range of financial institutions that we work with, see our Business Solutions.

The accounting services include accurate preparation and timely assistance in:
  • Reconciliation of managed accounts for CTAs and Investment Advisors
  • Compilation of invoices
  • Preparation of performance records and capsules for Disclosure Documents or PPMs
  • Analysis of fund performance
  • Issuance of profit and loss statements
  • Calculations of fund net asset values
  • Commissions and rebates calculations
We may also assist your firm and your accounting personnel in posting accounting entries to a ledger, performing month end close processes and preparation of financial statements.

Fund Administration
In addition to accounting for fund services, Alan Lash, CPA assists prominent hedge funds, private equity funds, fund of funds and commodity pools in the operational due diligence services. We provide assistance in the preparation of the following:
  • Monthly and year-end financial statements
  • Performance table compilation
  • Rates of Return
  • Calculation of management and incentive fees
  • Tracking of notional values and high water marks
  • Monthly net asset value calculation
Contact Us today for an assessment of your firm’s Fund Administration and Accounting for Managed Funds needs.