Financial Statement Preparation

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.

A Full-Service Delivery Platform

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.

Contact Us Today. We're Here to Help You.

Call Akram toll-free, or use the form on this page to schedule a free consultation.


Best Accounting & Audit Firm | Start-up & Emerging Funds

Akram is a winner in the Hedgeweek Americas Awards for consecutive 3 years 2021, 2022, and 2023

"We have been voted “Best Accounting Firm for Start-up & Emerging Funds by Hedge Week”.

Akram is a winner of “Best Audit Firm" by Private Equity Wire US Emerging Managers Awards 2024.
PEW Best audit Firm Award

Industry Memberships

Contact Us for Investment Fund Accounting Solutions

We understand that clients in the Alternative Investments arena are extremely prudent. At Akram, we provide high-end, tailored fund accounting services with careful planning and an unmatched responsiveness that only a boutique accounting firm like ours can deliver. Contact us today to learn more about our specialized assurance, advisory, and tax services for hedge funds, commodity trading advisors, private equity and venture capital funds, digital asset funds, insurance dedicated funds, real estate funds, day traders, investors, family offices, and high net worth individuals.