About HLW Fund ServicesHLW Fund Services LLC is a full-service fund administration firm staffed by experienced CPAs and Chartered Accountants. Our professionals serve fund managers who demand accurate, timely reporting and the highest levels of personalized client service. Our global reach enables us to serve a broad spectrum of investment funds, including hedge funds, private equity funds, venture capital funds and real estate funds.
A single source for fund administration and tax services
Our experienced staff can act as the single source for all of your fund administration needs, including day-to-day fund administration, compliance advice, reporting, and preparation of K-1s and tax returns. With a comprehensive view of your financial situation, our professionals are uniquely positioned to offer more than management reporting. They are trusted advisors who provide counsel, information and recommendations specific to your individual business needs.
Professional and personalized attention
With the lowest employee turnover in the industry, our professionals are deeply committed to building dedicated client relationships with fund managers. There are no junior administrators or staff members learning at your expense. At HLW Fund Services, you work with seasoned professionals who are rigorously trained and take a personal stake in the success of your business.
Sophisticated reporting technologies
We've taken the best technology on the market and raised the bar to create a best-in-class system that ensures accuracy and timeliness, while providing a unique and complete view of your financial picture.
A truly independent third party
Our loyalty lies with your fund and, by extension, your investors. Because HLW Fund Services is not affiliated with banks, brokerages or any other outside service providers, we instill an additional layer of trust in the integrity of your firm.