Financial Statements, Audit, & Tax Support Services
We ensure you manage your fund's financial operations efficiently and effectively.
Nick Castoria
Comprehensive support enabling our clients to efficiently and effectively manage their financial operations.
Our Approach
Our approach is rooted in a meticulous and comprehensive approach to meet the specific needs of our clients. We work closely with fund managers and administrators to ensure accurate and timely financial statements that align with regulatory requirements and industry standards.
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Financial Statements, Audit & Tax Support Service Offerings
Financial Statements
As an extension of your team, we understand that financial statements, audits, and tax support are critical aspects of your business operations. Our team can assist you in maintaining accurate financial records and producing financial statements that meet regulatory requirements and are in line with industry standards. We can also provide guidance on tax compliance and assist you in preparing for audits.Â
Audit Assistance
Laisse with fund auditors for engagement setup and planning through final audit issuance and dissemination of audited financial statements.
Tax Support
Laisse with fund, management company and general partner tax preparers from planning (including engagement set up) through final Federal and State tax filings and dissemination of K-1’s to investors and principals of the business.
Ready for comprehensive support that empowers you to effectively manage your financial operations?
We purposely designed our solutions as a key element to your success.
I was fortunate to have seen an outsourced back and middle office at my previous firm, so we have always been a big advocate of the E78 model and platform. The E78 model exceeded my expectations and prior experiences.
Meet Our Fund Finance Team of Experts
Our team of experts has worked with hundreds of organizations solving their most complex fund finance needs
Nick Castoria
Vince Calcagno
Howard Nurtman
Ofelia Sanchez
Explore Our Other Services
Fund Solutions
Outsourced Fund Services
We provide outsourced C-Suite partners to PE, VC, and Real Estate firms. Our seasoned executives lead portfolio reporting, fund accounting, operations, and compliance, while overseeing fund administration, investor services, coordination with external vendors, and more.
Fund Compliance
We will help you build your regulatory policies and procedures from the ground up, and then provide on-site inspections, education and training for staff, as well as reviewing marketing materials and completing all necessary forms.
Fund Administration
We set up, maintain and review your business’s fund accounting, financial operational and investor reporting, and develop, maintain and update valuation policies and procedures.
Tax Services
We provide professional tax consulting, tax return preparation, and comprehensive assistance with business formations including entity selection and IRS audits.
Download: CFO Services for Private Equity Funds and their Portfolio Companies
The right people, processes, and systems that make up your fund solution are critical elements to help ensure success. Download this whitepaper to learn more.
