Highlands CPA provides comprehensive hedge fund administration services for investment managers in Denver and beyond. Our team handles the complex accounting and reporting requirements that hedge funds demand.
Our hedge fund administration services include an online portal for investor access, periodic financial statements, partner account statements and capital account maintenance, NAV (Net Asset Value) calculation, and performance statistics reporting.
We also provide audit and tax preparation assistance, working alongside your auditors to ensure smooth and efficient annual audits. Our anti-money laundering (AML) compliance services help you meet regulatory requirements.
What sets us apart is our personalized approach. Unlike large fund administrators, we provide dedicated attention to each fund, ensuring accuracy and timely reporting. Our clients range from emerging managers to established funds seeking a more responsive administrative partner.