Investment Managers & Investment Funds
The experienced professionals at Wolf provide a comprehensive suite of audit, tax and compliance services to investment advisors and investment limited partnerships. In an industry that is subject to ever-increasing, complex financial reporting and tax regulations, our clients count on Wolf professionals who bring extensive experience in this industry.Critical to the needs of investment managers and fund investors is the timeliness of service for tax and regulatory reporting. Based on our knowledge of the accounting, tax and reporting rules and regulations unique to this industry, registered investment companies (mutual funds) and non-public investment partnerships, such as hedge funds and investment limited partnerships, are ensured efficient service and valuable insight. In addition to experienced and timely audit and tax services, Wolf provides guidance in areas such as:
"Our Wolf team has a great understanding of our industry and our complex
business structure and operations. As a result, their observations and
suggestions are relevant and they answer our questions quickly."
Holly Lockwood,
Controller
Numeric Investors - Investment advisor with individual, institutional and pooled investment accounts
Controller
Numeric Investors - Investment advisor with individual, institutional and pooled investment accounts
- Structuring of investment funds including consulting on tax strategies
- Income allocation methodology
- On-line interfacing with custodians and prime brokers
- Reporting of financial highlights
Our audit and tax services provided to investment advisors form the foundation for providing a full range of services including:
- GIPS/AIMR verification and composite examinations
- Internal control reviews including SAS 70 reports
- Agreed-upon procedure engagements (e.g., regulatory or portfolio compliance)
- Consultation on IT and related controls
Industries