At Sasserath & Zoraian CPAs, a New York CPA firm, we have developed "customized" accounting and financial management services for hedge funds, mutual funds, private equity and pension funds to better meet the needs our clients.

 

Scandals and trading abuses committed by some hedge funds have left a black mark on the industry, resulting in increased media attention and the heightened interest of regulators. As a result, hedge funds are proactively addressing this environment of greater scrutiny. Sasserath & Zoraian are part of the solution. Hedge funds can outsource their fund accounting and administration thereby bypassing the expense of building an internal accounting/back office operation and providing their investors with an added layer of protection. Our clients benefit by:

Efficient and effective portfolio servicing Partnership accounting Investor services including weekly or monthly reports of NAV Calculate and record management and incentive fees Tax services including preparation of fund's federal and state income tax returns and partner K-1s Risk / Attribution reporting Outsourcing back office systems that support client growth Leveraging our industry experience, knowledge and network of strategic relationships

 

Engaging Sasserath & Zoraian to handle the "other side of the business" allows hedge fund professionals to focus on the true business at hand - maximizing investment returns.

 

We offer a free initial consultation. Call us today at 631-368-3110 to schedule a mutually convenient time to meet.