Did you know that, per the SEC and as noted by the PCAOB, your auditor cannot physically produce Fund financial statements?
In addition to financial statement and footnote preparation, traditional services such as typing, word-processing and printing of financial statements may violate your auditor's independence*.
*Per the AICPA and CAQ joint Alert #2014-11 issued November 2014 that summarized the SEC and PCAOB independence rules.
Akram recognizes this challenge and has created a full-service delivery platform to fulfill all of your financial statement preparation and production needs for you and your Fund. Financial statement preparation services can produce your GAAP financial statements and supporting schedules, consultation on implementation of new accounting pronouncements, preparation of financial statements and required disclosures including word processing, printing and binding of financial statements.
Call Akram toll-free, or use the form on this page to schedule a free consultation.