Accounting Services for Investment Companies

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

Contact us to request a consultation, or call us at 775-332-4200 today for more information.