Accounting

We can assist general partners and investment managers of private investment funds with general bookkeeping and consulting services either on a flat fee or hourly basis.

Accounting

$70 Per Hour:

1. Entering and paying bills
2. Recording Deposits

$100 - $150 Per Hour:

1. Bank Reconciliations
2. Review of Transactions
3. Review of Balance Sheet & P&L
4. Any other “Bookkeeping services”