Financial Statements, Audit, & Tax Support Services

We ensure you manage your fund's financial operations efficiently and effectively.

Meet the Leader

Nick Castoria

Managing Director

Nick Castoria

Linkedin
Fund Solutions - Managing Director
Nick is a highly accomplished Managing Director of Fund Solutions at E78 Partners, with a proven track record of success in the investment industry. He joined E78 through the acquisition of Agile Fund Solutions LLC, where he was the Founder and COO.
Learn More

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.

Pe

People

People

Our experienced team provides expert guidance on tax compliance, ensuring adherence to applicable tax laws and optimizing tax strategies.

Pr

Process

Process

With our focus on precision and attention to detail, we aim to deliver reliable financial statements, robust tax support, and facilitate efficient and successful audit outcomes.

Te

technology

Technology

We leverage technologies to generate accurate financial statements, optimized tax support, and streamlined audit engagements for our clients.

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. 

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
Managing Director
Meet Nick
Managing Director
Fund Solutions
See Bio

Nick Castoria

Linkedin
Fund Solutions - Managing Director
Nick is a highly accomplished Managing Director of Fund Solutions at E78 Partners, with a proven track record of success in the investment industry. He joined E78 through the acquisition of Agile Fund Solutions LLC, where he was the Founder and COO.
Learn More
Vince Calcagno
Executive Managing Director
Meet Vince
Executive Managing Director
Fund Solutions
See Bio

Vince Calcagno

Linkedin
Fund Solutions - Executive Managing Director
Vincent leads our Fund Solutions group and specializes in C-Suite strategic, operational, financial, accounting, tax and compliance consulting for the alternative investments industry, and the investment professionals and family offices who invest in and sponsor private fund products.
Learn More
Paul Fitzpatrick
Senior Director, FAOps
Meet Paul
Senior Director, FAOps
See Bio

Paul Fitzpatrick

Linkedin
- Senior Director, FAOps
Learn More
Howard Nurtman
Senior Director, Compliance Services
Meet Howard
Senior Director, Compliance Services
Fund Solutions
See Bio

Howard Nurtman

Linkedin
Fund Solutions - Senior Director, Compliance Services
C-Suite Executive Management, Controller & Support Services, Fund Launch Formation, Regulatory & Compliance Services, Advisory Support Services, ESG Services, Fund Admin & Accounting, Investor Services & Reporting, Finance Services, Portfolio Monitoring
Learn More
Ofelia Sanchez
Senior Director, Fund Solutions
Meet Ofelia
Senior Director, Fund Solutions
Fund Admin & Accounting Services
See Bio

Ofelia Sanchez

Linkedin
Fund Admin & Accounting Services - Senior Director, Fund Solutions
Ofelia is a Senior Director, Fund Solutions at E78 Partners. Prior to E78, she was a Partner at Stern Cassello & Associates, LLC. Ofelia specializes in managing client engagements for Private Equity and Venture Capital (“PE and VC”) clients. She also supports family offices, individuals and other entity types. She focuses on engagement management and operational […]
Learn More

Explore Our Other Services

Fund Solutions

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.