Accounting Services for Investment Companies

Reno NV investment accounting In managing a successful investment company in today’s complex, highly-regulated world, transparency is paramount. With Excelsis Accounting Group on your side, you’ll be working with a group of experienced accounting and tax advisors who can help you handle your relationships with current and potential investors with clear communications and reliable oversight, freeing more time for investment managers to focus on day-to-day business operations. We can assist you in navigating the complex regulatory Federal and state reporting requirements, including the Investment Company Act of 1940.

All accounting firms offer some level of audit, accounting, tax services and consulting services, but few have the specific experience and expertise needed to work with investment companies including small business investment companies, private equity firms and venture capitalists.

Excelsis Accounting Group is a leading investment industry accounting firm, specializing in this industry for more than ten years. We have served numerous investment company clients across the country and have a clear understanding of the complex high-risk transactions involved with this industry and market.

Our clients count on us for a comprehensive array of accounting, tax and consulting services, and they are confident that we always stay up-to-date on the latest issues and implications for investment companies, their managers and their investors.

Audit Services

Audit of GAAP Financial Statements
Tax Services
Tax Preparation
Tax Planning and tax structuring to lower taxes
Tax withholding calculations for foreign investors of U.S. entities

Outsourced Accounting & Support

Back office accounting services
Internal controls and compliance
Monthly review of accounting and financial transactions
Financial statements
Monthly financial statements for investors
Quarterly and annual financial reporting for investors
Compliance related to investor agreements and governing documents
Profit and loss reporting and analysis

Consulting Services

Professional advice on all operational and organizational issues
Assistance with establishing internal controls, accounting policies, and financial procedures
Current information on all regulatory issues
Compilation of performance statistics
Assistance with due diligence reviews
Insurance planning and procurement
Offshore services, including registered offices, bank accounts, and registered transfer agents