FINANCIAL ACCOUNTING SERVICES

HF Solutions provides accounting services to hedge funds, private equity funds, fund of funds, and various other financial services companies. Our professionals will work with you in order to streamline your back office accounting and bookkeeping functions. Types of accounting services we offer include:

• Financial Statements Preparation
• Issue compilation reports on financial statements
• Post journal entries
• Reconcile accounts
• Account analysis
• Maintenance of accounts payable processing, accounts receivables processing and general ledgers
• Manage financial software / general ledger packages
• Establishment of Internal Control Systems
• Fund investment capital calls and collect investment distributions
• Provide capital call and distribution notices to investors
• Budget Analysis
• Reconcile bank accounts
• Maintain banking relationships
• Pay invoices and collect receivables
• Interface with independent public accountants
• Prepare ad hoc reports on an as-needed basis

We also offer expert analysis of hedge fund financial statements in a detailed, concise report. Our service will provide you with assurance that financial statements are used for internal purposes as a due diligence tool as well as for investment analysis. Our reporting tool is an executive summary of hedge fund audited financial statements comprising of a three to five year comparative format of certain balance sheet and income statement items as well as notes to financial statements. Also included is an analysis of certain ratios and detail comparative analysis of year end investment balances, and types of investment products, with the goal of providing senior management with a proper due diligence review of audited financial statements. Also, we currently price this on a report to report basis, based on the size of the fund, type of fund structure (straight fund, master-feeder, etc.) and whether it is a new report or an update of the following year.