We offer general accouting on hourly rates or fixed fee

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.


$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”