Investment Fund Accounting

Investment Accounting

Sean S. Autry, CPA and President of PlushStone Advisory, Tax, & Accountancy Inc., spent the first years of his accounting career auditing hedge funds of various structures, mutual funds, funds-of-funds, and private equity funds during his time in Big 4 audit with Deloitte and Touche.  As a result of his experience, PlushStone Advisory, Tax, & Accountancy Inc. understands the specific risk areas and technical accounting aspects of accounting for an investment fund.  We understand the importance of timely periodic reporting, accurate tracking of investor capital accounts, regular asset reconciliation and valuation, and the many disclosure requirements that investment funds must include in the financial statements they prepare for their investors.  Furthermore, we know how stressful and time consuming the audit can be.  Having been on the side of the auditor, we are well prepared to act as the interface between your investment fund(s) and the audit team.

PlushStone Advisory, Tax, & Accountancy Inc. also recognizes the importance of understanding the technical nature of the various securities your fund may trade in, as well as the fund structure that you have set up.  On the security side, we have hands on experience accounting for the traditional equity security, to slightly more complicated fixed income securities, all the way to various derivatives including options, swaps, and forward commitments.    

Investment Fund Accounting

If you run a boutique investment fund, or if your funds are in their early or middle stages and employing a full time accounting team is simply beyond your current needs, call us at (949) 455-5353 or request a free consultation to find out what we can do for you.

  • Outsourced Fund Accounting
  • Financial Statement Preparation
  • Audit Assistance 
  • CFO Services