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Many certified public accountants can work with a wide range of clients and serve their needs admirably, but when you require specific skill sets in the financial industry, you need an investment management CPA who understands the industry. At Miller & Company, LLP, you find in-depth tax service for investment managers and investment management accounting that exceeds your expectations. Call today for a consultation with an expert.
An investment management CPA is a certified public accountant who specializes in working with investment firms, fund managers and advisors like you. They understand the regulations, tax rules and reporting standards that are unique to the investment industry. With exceptional investment management accounting, you stay compliant with SEC regulations, navigate complex investment income reporting and develop tax strategies that work for both you and your investors.
Whether your business is based in New York City, Florida’s west coast or Washington, DC, Paul Miller and the Miller & Company, LLP team deliver top-tier CPA services for the financial industry. From tax planning and IRS representation to bookkeeping and payroll management, you stay compliant, minimize tax exposure and keep your financial operations running smoothly year-round.
Your investment management CPA guides you in completing your Form ADV, which is required for both SEC and state registration. The first step in compliance is knowing where you need to register. Your CPA walks you through these rules and confirms where you fall. Your CPA ensures that the financial data and disclosures in your application are accurate, consistent and ready for regulatory review. You also need to meet ongoing compliance obligations, such as:
SEC and state regulators can audit you at any time. Your CPA conducts mock audits to identify any gaps before regulators do. Regulators expect investment advisers to have robust internal controls. Your CPA designs accounting systems that track client funds, segregate duties and reduce the risk of fraud or reporting errors. They also keep up with evolving SEC and state regulations, which helps you stay informed and ready to adjust your processes.
A CPA who understands your industry significantly improves the quality of the tax services you receive. They understand the nuances of fund structures, income types and regulatory requirements unique to your business. This means your CPA accurately handle things like:
Your investment management CPA at Miller & Company proactively plans your taxes to minimize liabilities. They analyze your financial activities and fund structures to identify opportunities for deductions, credits and favorable tax treatments, whether it’s timing income recognition, structuring carried interest or optimizing fund formations.
A CPA creates a comprehensive budget that reflects the unique needs and goals of your investment firm. Unlike generic budgets, a CPA-designed budget accounts for variable expenses like management fees, performance-based incentives, administrative costs and regulatory compliance expenses. They analyze past financial data and market trends to build forecasts that are realistic and aligned with your firm’s strategic objectives, such as:
Your CPA also assists in setting financial benchmarks and key performance indicators to track your firm’s financial health over time through strategic planning and business consulting services. Through detailed cash flow management and forecasting, your CPA identifies timing gaps between receivables and payables, which helps you manage working capital efficiently.
An accountant for investment firms brings a deep understanding of fund structures and regulatory requirements, essential for effective fund accounting. CPAs ensure all fund transactions, including contributions, withdrawals, management fees and carried interest are recorded correctly. They assist in valuing fund assets accurately, which is critical for investor reporting and performance measurement.
Your Miller & Company CPA generates fund-specific financial reports that comply with accounting standards like GAAP or IFRS and meet your investor expectations. Your CPA also aligns your fund accounting with SEC rules, AICPA standards and other regulations to minimize compliance risks. Engaging a CPA for your fund accounting needs provides multiple advantages such as:
You want a CPA who understands the specific challenges and requirements of investment management firms. This includes knowledge of fund accounting, SEC regulations, partnership tax structures and investor reporting. A CPA with proven experience working with hedge funds, private equity, venture capital or mutual funds is better equipped to anticipate your needs and provide tailored solutions.
Miller & Company is well-positioned to serve your firm no matter where you operate. Their personalized approach ensures that you receive the attention and customized solutions your firm needs to thrive in today’s competitive market. Contact Paul Miller today to partner with a CPA for asset managers who understands investment management accounting and is committed to your firm’s financial excellence.
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.
