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Our team of experienced professionals is dedicated to providing personalized solutions that cater to your unique business needs. We pride ourselves on our attention to detail and our commitment to delivering exceptional service that exceeds our clients' expectations. We believe that through our expertise and guidance, we can help your business achieve greater success and growth.
We Currently Offer:
Financial Statement Audit: Conducting an annual audit of the investment adviser's financial statements to ensure compliance with generally accepted accounting principles (GAAP), SEC regulations, and other applicable standards.
Regulatory Compliance Audit: Conducting periodic audits to ensure compliance with SEC IA regulations, including review of Form ADV, books and records, advertising and marketing materials, and other relevant documents.
Internal Control Audit: Assessing the effectiveness of the investment adviser's internal control over financial reporting (ICFR) and recommending improvements as needed.
Valuation Services: Providing valuation services for investment adviser assets, including private equity, hedge funds, real estate, and other alternative investments.
Due Diligence: Conducting due diligence on investment advisers and other service providers to assess financial and operational risks and ensure compliance with SEC IA requirements.
Litigation Support: Providing expert witness services and other litigation support related to accounting and financial matters.
Risk Management: Assessing financial and operational risks associated with the investment adviser's business and recommending mitigation strategies.
Financial Reporting: Preparing financial reports and disclosures for investors, regulatory authorities, and other stakeholders, including SEC filings and other regulatory reports.
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