CLIENTS WE SERVE

FINANCIAL SERVICE PROFESSIONALS
We offer accounting services for Financial Advisors, Attorneys, Insurance Experts, and other Financial Service Professionals

HEDGE FUNDS
We provide timely, accurate financials and investor reports for hedge funds domiciled in the US or abroad.

COMMODITY TRADING ADVISORS & COMMODITY POOL OPERATORS  
If your fund trades futures, you have special reporting requirements. We prepare the financials you need for your investors and to report to CFTC/NFA.

ADDITIONAL SERVICES

Financial Statements

Monthly Balance Sheet, Income Statement & Statement of Cash Flow

Bookkeeping

Monthly and quarterly Bookkeeping Solutions tailored to your needs. 

Investor Reporting

Timely, accurate, easy-to-read reports for each of your investors every month

Anti-Money Laundering

Facilitate compliance with current requirements and your internal procedures

Managed Account Services

Performance and fee calculations for individually managed accounts, prepared in accordance with applicable regulatory requirements

FLEXIBLE & TRANSPARENT

NO HIDDEN FEES
NO CONTRACTS
CANCEL ANYTIME

I AM HERE FOR YOU

EXPERIENCED AND CERTIFIED
Certified QuickBooks ProAdvisor and over a decade of experience in the financial industry

DEDICATED AND DETAIL ORIENTED
Committed to your success and to provide you with the best in class service

ALWAYS ON TIME
I'm Swiss. It's in my blood.

RELIABLE AND TRUSTWORTHY
A strength that is highly appreciated and valued by clients

FREE CONSULTATION

Please fill out the form below to schedule a free consultation or to get more information. I am looking forward to hearing from you!