ServicesFund Administration Services HLW Fund Services offers three fund administration service levels: Traditional Fund Administration, Monthly Accounting and Reconciliation, and Daily Accounting and Reconciliation. Our services are designed to meet the requirements of funds of all sizes and stages &mdash from start-up funds with limited reporting requirements to mature funds with complex and frequent performance reporting needs. Click here to learn more.
Tax Preparation We are uniquely structured to serve as a single point of contact for all aspects of fund administration &mdash from day-to-day transactions to tax planning, compliance and reporting. Because our professionals are also CPAs and Chartered Accountants, we can make the K-1 and tax reporting processes completely seamless.
Audit Support Our professionals can help eliminate the burden of annual and periodic audits. We can completely manage the audit process on your behalf, including coordinating with your audit firm, preparing schedules and confirmation letters, responding to inquiries and document requests, and preparing your financial statements.
Support for In-House Professionals Our fund administration professionals can act as a seamless complement to a fund's in-house operations and compliance professionals. We deliver complete, accurate and timely data that allows you to leave the reporting in trusted hands while you focus on your core business responsibilities.
Offshore Fund Services All of our fund administration services are available to both domestic and offshore funds. Our specialty services, designed for the unique needs of offshore funds, include assistance with opening and maintaining an offshore bank account, acting as a co-signatory on offshore accounts, and assisting with the preparation and filing of regulatory reports that may be required by offshore jurisdictions.
Consulting Services Our senior, experienced staff is committed to delivering the personalized service you deserve. We closely monitor the overall regulatory environment &mdash including new and emerging accounting standards, regulations and tax rules &mdash and keep you informed of changes that may impact you. Our unique perspective of your fund's financial position allows us to work closely with you to provide or coordinate consulting services.