Armanino has been providing services to private equity funds for more than 25 years, with a focus in real estate—both debt and equity structures. Combine that expertise with our technology and SEC practice, and we offer a suite of services perfectly suited for growing funds.
We take the time to understand your fund’s structure, industry concentrations and general investment criteria. Then, we go beyond the typical financial and tax reporting compliance you’d expect from a CPA to help funds strategically address initial structuring and setup, platform policies and technology requirements. We also have experts in-house to provide back-office general ledger support, valuation services and deferred-compensation planning. With Armanino, you know you are working with a firm that understands your fund’s most important issues.
Consulting
Private equity fund investors want their fund’s financials audited or reviewed by a knowledgeable firm. Armanino’s private equity fund experts deliver efficient and cost-effective audits and reviews, ensuring that financial statements are accurate and provide meaningful results to key stakeholders. We have deep expertise in loan-loss reserve analysis, loan refinancing and restructuring, fair-value accounting, differing forms of REO and real estate sales transactions.
We know how critical the timeliness of tax reporting is to your investors and the success of your fund. Armanino has the resources and expertise to meet your needs, no matter how complicated or demanding. Our experts address key concerns and identify strategic tax-planning opportunities throughout the year—not just during tax season.
We provide outsourcing answers for your technical accounting needs, including transaction-specific services, stock option accounting, revenue recognition, SEC filings, financial reporting for debt/equity financing, derivatives and inventory-related services. Our experienced team serves public and private clients of all sizes, across all industries.
Unfocused interpretation and broad application of the Sarbanes-Oxley Act (SOX) is costly and inefficient. We tackle SOX with a unique multidisciplinary and risk-based approach that’s comprehensive yet cost-effective, and helps you address all the crucial factors intrinsic to the success of any internal control infrastructure.
Fund Administration For Fund Managers
There’s been a shift in the private equity and real estate sectors, with more and more fund managers turning away from in-house fund administration to work with a trusted, third-party advisor.
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