Accounting, Finance, & Operations for Funds

Specialized Knowledge, Built to Scale.

As industry landscapes and markets shift, financial services firms face mounting pressure to deliver accurate reporting, maintain compliance, and scale operations, all while managing investor expectations and regulatory demands. This can lead to a variety of challenges, such as manual processes, fragmented systems, and limited resources, which often lead to inefficiencies, risk exposure, and missed growth opportunities.

EisnerAmper’s Financial Services Outsourcing team helps investment advisors, funds, and financial institutions overcome these challenges with integrated, outsourced solutions. We combine deep industry knowledge with technology-driven processes to streamline operations, strengthen controls, and enable proactive strategies that fuel growth.

Your Challenges, Our Solutions.

Investment Managers and General Partners

Management companies often experience fragmented financial processes, manual reporting, and limited internal resources. These challenges can cause delayed closings, inaccurate data, and increased audit risk. As investor expectations rise and regulatory requirements tighten, firms struggle to maintain transparency without overburdening internal teams.

Our Solutions

Comprehensive accounting services
Financial reporting
Treasury management
Audit coordination and support
Tax advisory and compliance services

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Alternative Investments

Hedge funds, private equity, and venture capital firms navigate in high-pressure environments. Operational complexity, valuation challenges, and demand for investor transparency require precision. Manual workflows and inconsistent oversight create compliance gaps, inaccurate valuations, and reputational risk, especially as funds grow or seek institutional investors. Addressing these challenges requires robust solutions designed to operate adequately in a dynamic financial landscape.

Our Solutions

Operational, structural, and tax advisory for new and established fund managers
End-to-end office of the CFO and fund operations managed services
Independent oversight and review of administrator records
Treasury management
Investment valuation (Level 3) and technical accounting support
Audit coordination and tax advisory

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Capital Markets

Broker-dealers and financial institutions face stringent regulatory reporting requirements and ongoing regulatory scrutiny. Internal teams often lack bandwidth to keep pace with evolving standards, creating risk exposure and inefficiencies that impact profitability and compliance.

Our Solutions*

Regulatory and financial reporting
Treasury management and accounting services
Audit coordination and tax advisory
Technical accounting support (technical memos, accounting policy)

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*Non-FINOP, non-principal, non-supervisory roles.

Success Stories

Proven Results for Leading Firms

At EisnerAmper, success isn't about solving problems; it's about delivering results that position our clients for long-term growth. Our Financial Services Outsourcing team has worked with some of the industry's most sophisticated investment managers and institutions, helping them overcome operational challenges and achieve their objectives.

Multi-Strategy Platform ($100B+ AUM)

Delivered full management company accounting, treasury oversight, audit coordination, and tax compliance, enabling timely reporting and investor confidence.

GAAP Conversion & Technical Accounting

Supported audit readiness for a global investment manager, reducing risk and accelerating compliance timelines.

Treasury Management & Outsourced CFO Services

Improved liquidity oversight and strategic cash flow planning for a leading private equity firm.

Complete Outsourcing

Managed all financial and accounting functions for management companies and funds, freeing internal teams to focus on growth and investor relations.

Complex Fund Structures

Prepared financial statements for multi-tiered investment vehicles, maintaining accuracy and transparency for stakeholders.

Technology That Works for You

Our team leverages best-in-class platforms to automate workflows, reduce manual errors, and deliver real-time visibility into your financial and operational data.

General Ledger

Sage Intacct

Xero

Netsuite

Quickbooks

Expense Management

Bill.com

Concur

Expensify

What's on Your Mind?

Jeffrey Stomski

Jeffrey Stomski is a Partner in the Financial Services Group responsible for our outsourced solutions. Formerly the CFO of several funds and an audit partner for EisnerAmper, he understands the audit, tax, outsourcing and advisory needs of clients in the alternative investment industry, including domestic and offshore hedge funds, private equity funds and funds of funds.

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