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We work with funds of funds managers across hedge funds, mutual funds, and real estate funds   including regulatory compliance services.

Funds of Funds

Funds of funds managers already have their hands full when charting collective investment strategies with multi-manager portfolios. When the demands of attracting investment capital, regulatory compliance, and fund structuring are added in, expert external help is critical. EisnerAmper’s funds of funds specialty team is able to deliver fast, cross-disciplinary expertise, in order to help funds of funds managers meet today’s challenges – and identify tomorrow’s opportunities.

EisnerAmper works with funds of funds managers across hedge funds, mutual funds, and real estate funds, among others. Clients trust our professionals for U.S. and international tax advice, assurance services and outsourced services. Within our industry, we are known for growing with emerging funds of funds clients and serving them through long-term growth, as well as advising those clients considering diversification from mainstream investment strategies into alternative investments or niche offering strategies. Specialized service concentrations include:

Tax services

  • Fund and related-entity tax compliance
  • Fund and related-entity structuring
  • FATCA
  • BEPS

Assurance Services

  • Annual fund audit
  • Operations reviews
  • Internal control and risk management
  • Regulatory compliance, including services related to Dodd-Frank and Sarbanes-Oxley

Additional Outsourced and Advisory Services

Our funds of funds team is part of EisnerAmper’s award-winning Asset Management Group, which also serves private equity funds, venture capital funds, mutual funds, regulated investment companies, management and general partner entities, institutional investors and investment advisors. The fund industry has recognized the impact of our approach: EisnerAmper was named Hedgeweek’s “Top North American Accounting Firm” for 2015; voted a “Top Accounting Firm” for Institutional Investor’s Alpha Awards for the past 3 years, in all 5 of its surveyed aspects of service; and selected as the “Best Tax Advisor” by Alt Credit Intelligence.