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It’s easy to get lost in the minutiae of hedge fund management and forget about all the regulatory obligations you have for your company and your investors. To ensure that you’re always on track, maintain a hedge fund tax firm that takes care of all your hedge fund accounting requirements. In NYC, DC and Florida, count on the expert hedge fund accountants at Miller & Company. Call them to discover why they have such a remarkable reputation.
Hedge fund accountants handle accounting and performance analysis for your hedge fund or mutual fund. They maintain your general ledgers, calculate net asset value (NAV) and manage other essential accounting and recordkeeping tasks to keep your operations accurate and compliant. Your hedge fund accountant works closely with financial advisors, fraud specialists and hedge fund tax advisory accountants to ensure proper fund management.
They also maintain audit-ready records and support audited financial statements and certified audits, which keeps you aligned with SEC and FINRA regulations. Your hedge fund accountant at Miller & Company, LLP prepares detailed statements showing allocations, profits, losses and carried interest. A certified hedge fund CPA like Paul Miller ensures your fund operates smoothly and stays compliant. They provide confidence to your investors that their capital follows your fund agreements.
Hedge fund accounting firms maintain transparency with your investors and provide accurate and timely reporting. Your hedge fund accountant prepares statements detailing profits, losses, allocations and carried interest. Your investors have a clear view of how their capital is performing. This builds trust and confidence in your fund’s management while supporting accounting services tailored for complex financial operations. Hedge fund accountants also handle tasks, such as:
You also benefit from performance tracking that measures fund returns against benchmarks and calculates management and performance fees. Your hedge fund accountant monitors each investment vehicle and investor class to ensure calculations are precise and compliant with fund agreements. This lets you identify which strategies are working and where adjustments are needed. Your hedge fund CPA provides guidance with solid internal controls and expert business consulting.
Hedge fund accounting firms establish and maintain the policies, procedures and systems necessary to stay compliant with all applicable laws, regulations and industry standards. This reduces the risk of penalties, fines or enforcement actions and keeps your operations running smoothly. Your hedge fund accountant stays on top of key rules, such as:
They also ensure you meet reporting obligations, including filings like Form ADV, Form PF and Form D, depending on your fund’s size and structure. Your accountant implements comprehensive documentation of transactions, communications and compliance checks. They oversee anti-money laundering (AML) and know your customer (KYC) procedures. Compliance support from a hedge fund CPA also includes:
Your hedge fund tax firm increases your returns through careful tax planning. They keep track of your fund’s day-to-day transactions, take care of your tax filings, handle deductions and find ways to lower your taxes. Your hedge fund CPA also coordinates with auditors, investment advisors and legal teams, which ensure your fund remains compliant and audit ready. They identify opportunities to reduce taxable income, such as:
Your accountant handles federal, state and international tax filings including partnership forms like Schedule K-1 and Form 1065, and ensures all deadlines are met. They also ensure compliance across jurisdictions with international tax accountant services. Your tax firm handles non-resident tax returns and manages unreimbursed partnership expenses.
If your fund is audited or faces tax problems, your CPA guides you every step of the way. They review your fund’s records, financial statements and filings to ensure everything is accurate before the IRS even looks at them. Even if the IRS opens an audit, your hedge fund CPA represents your interests through tax representation. They communicate directly with auditors and provide supporting documentation to explain complex transactions in a way that protects your fund.
Your hedge fund CPA also resolves disputes over back taxes, non-filed returns or other tax issues. They negotiate on your behalf, set up IRS payment plans or pursue offers in compromise when appropriate. This ensures that your fund maintains compliance without overpaying or facing unnecessary legal risk. They also help with other issues, such as:
Miller & Company, under the leadership of Paul Miller, is recognized among the best hedge fund tax advisors for the financial industry. Known for his extensive experience with financial professionals, Paul Miller has built a reputation for providing high-level hedge fund tax advisory services, combining industry expertise, strategic foresight and multi-industry adaptability.
Miller & Company is strategically positioned to serve clients nationwide. Contact Miller & Company now, whether you need a hedge fund tax advisor or specialized guidance in other sectors. Find offices across major financial and business hubs, including:
Expect a thorough commitment to excellence. Creative advice and outstanding performance — merged with relentless dedication and vigilant customer service — mean that your CPA responds quickly to requests and questions. Accounting experts are just a phone call away.
“Nothing less than the best.” That’s what current and former clients say about Miller & Company. It’s that reputation for excellence that drives successful individuals and businesses to work with this team.
The financial expertise you’ll find at Miller & Company is unparalleled in the Manhattan and New York City areas. Your personal CPA gets to know who you are — identifying the objectives you have and the challenges you face. Then, using a wide range of innovative business strategies, you’ll receive breakthrough solutions that no other accountants thought possible.
Professionalism is more than certifications and degrees -- all of which you’ll find at Miller & Company. Professionalism at Miller & Company means you’re always treated with the respect you deserve. Professional CPAs embrace their commitment.
When you contact this New York City accounting team, you receive the most up-to-date information, the most innovative financial concepts and the best possible solutions. You get accountants honesty and integrity necessary to earn your trust. Your satisfaction is paramount.
