Your Investment Firm's Engine Behind the Scenes
What We Do
We support private equity, venture capital and private credit firms through every stage of their investment lifecycle. From M&A due diligence to technical accounting and outsourced accounting services, we become part of the team from acquisition through exit. Whether you need deal support, interim finance infrastructure, GAAP clarity, or scalable BPO, we integrate seamlessly to accelerate value creation without bloating overhead.
Capabilities
Fund Accounting
SPV & JV Accounting Support
Special Purpose Vehicle (SPV) and Joint Venture (JV) Accounting Solutions
Fund Accounting Staff Augmentation
Specialized Fund Accounting Resources for When You Need Them
Financial Statement Preparation
Financial Statement Preparation and Audit Assistance
Compliance and Regulatory Reporting
Form PF Regulatory Reporting
Risk and Regulatory Reporting That Strengthens Investor and Regulator Confidence
Performance Monitoring
Performance Monitoring for Successful Investment Managers
Borrowing Base Examinations and Collateral Monitoring
Borrowing Base Examinations and Collateral Monitoring for Investment Managers and Credit Funds
Deal Team and Portfolio Company Support
Buy Side Due Diligence
Buy-Side Due Diligence That Reduces Risk and Uncovers Value
Sell Side Due Diligence
Sell-Side Due Diligence That Maximized Portfolio Company Exits
Valuation Services
Valuation Services Grounded in Precision and Transparency
Outsourced Finance for PortCos
Outsourced Finance for Portfolio Companies
Financial Statement Preparation
Financial Statement Preparation and Audit Assistance
Bankruptcy and Troubled Company Services
Technical Accounting Support for Bankruptcy and Distressed Situations
Expert Testimony and Forensic Analysis
Expert Testimony and Forensic Accounting for Complex Situations
ERP Systems Implementation and Project Management
ERP Implementation and Project Management That Drive Business Transformation
Management Company Accounting
Outsourced Accounting Services
Outsourced Accounting Built for Investment Managers
Fund Accounting
SPV & JV Accounting Support
Special Purpose Vehicle (SPV) and Joint Venture (JV) Accounting Solutions
Fund Accounting Staff Augmentation
Specialized Fund Accounting Resources for When You Need Them
Financial Statement Preparation
Financial Statement Preparation and Audit Assistance
Compliance and Regulatory Reporting
Form PF Regulatory Reporting
Risk and Regulatory Reporting That Strengthens Investor and Regulator Confidence
Performance Monitoring
Performance Monitoring for Successful Investment Managers
Borrowing Base Examinations and Collateral Monitoring
Borrowing Base Examinations and Collateral Monitoring for Investment Managers and Credit Funds
Deal Team and Portfolio Company Support
Buy Side Due Diligence
Buy-Side Due Diligence That Reduces Risk and Uncovers Value
Sell Side Due Diligence
Sell-Side Due Diligence That Maximized Portfolio Company Exits
Valuation Services
Valuation Services Grounded in Precision and Transparency
Outsourced Finance for PortCos
Outsourced Finance for Portfolio Companies
Financial Statement Preparation
Financial Statement Preparation and Audit Assistance
Bankruptcy and Troubled Company Services
Technical Accounting Support for Bankruptcy and Distressed Situations
Expert Testimony and Forensic Analysis
Expert Testimony and Forensic Accounting for Complex Situations
ERP Systems Implementation and Project Management
ERP Implementation and Project Management That Drive Business Transformation
Management Company Accounting
Outsourced Accounting Services
Outsourced Accounting Built for Investment Managers
Insights
Advisory
What Collateral Examinations Reveal About Asset-Based Lending Facilities
Jul 22, 2026
We have noticed through our work with private credit firms that, as lenders, they continue to focus on borrowers’ processes to generate reliable information...
Read More
Advisory
What Collateral Examinations Reveal About Asset-Based Lending Facilities
Jul 22, 2026
We have noticed through our work with private credit firms that, as lenders, they continue to focus on borrowers’ processes to generate reliable information...
Read More
Advisory
What Collateral Examinations Reveal About Asset-Based Lending Facilities
Jul 22, 2026
We have noticed through our work with private credit firms that, as lenders, they continue to focus on borrowers’ processes to generate reliable information...
Read More
Tax
IRS Announces Automatic Tax Penalty Relief Beginning This Summer
Jul 9, 2026
Starting this summer, taxpayers who have a history of compliance will not need to opt in to an IRS program to get penalty relief if they fail to file or pay their taxes, the agency announced Wednesday.
Read More
Tax
IRS Announces Automatic Tax Penalty Relief Beginning This Summer
Jul 9, 2026
Starting this summer, taxpayers who have a history of compliance will not need to opt in to an IRS program to get penalty relief if they fail to file or pay their taxes, the agency announced Wednesday.
Read More
Tax
IRS Announces Automatic Tax Penalty Relief Beginning This Summer
Jul 9, 2026
Starting this summer, taxpayers who have a history of compliance will not need to opt in to an IRS program to get penalty relief if they fail to file or pay their taxes, the agency announced Wednesday.
Read More
Advisory
Summary of Newly Released April 2026 Proposed Form PF Amendments
May 11, 2026
In April 2026, the Securities and Exchange Commission (“SEC”) and Commodity Futures Trading Commission (“CFTC”) jointly proposed significant amendments…
Read More
Advisory
Summary of Newly Released April 2026 Proposed Form PF Amendments
May 11, 2026
In April 2026, the Securities and Exchange Commission (“SEC”) and Commodity Futures Trading Commission (“CFTC”) jointly proposed significant amendments…
Read More
Advisory
Summary of Newly Released April 2026 Proposed Form PF Amendments
May 11, 2026
In April 2026, the Securities and Exchange Commission (“SEC”) and Commodity Futures Trading Commission (“CFTC”) jointly proposed significant amendments…
Read More