Audit Services
The valuation of private equity and venture capital investments has recently garnered greater marketplace attention. This comes as investors are demanding more transparency and information than ever before. With growing complexities in general and specifically for private equity, it is critical that you have clarity and assistance how to interpret and implement these changes.
We approach our audit offerings as a service for the benefit of all of your organization’s stakeholders. Our audit services are designed to ensure quality, clarity and efficiency in financial reporting and enhance and simplify your financial functions.
- Fund organization and structuring
- Valuations and FAS 157/ASC 820
- Management fees, including deferrals and waivers
- Income, loss and carried interest allocations
- Distribution computations
- Internal rate of return (IRR) computations
- Financial statement preparation and disclosures
- Specialized private equity services for SBICs and BDCs
- Custody audits
We approach our audit offerings as a service for the benefit of all of your organization’s stakeholders. Our audit services are designed to ensure quality, clarity and efficiency in financial reporting and enhance and simplify your financial functions.
- Annual audit
- Global audit management
- Complete audit of “closing balance sheet” prior to acquisition
- Complete audit of “opening balance sheet” and audit procedures for the next year-end audit
- Accounting assistance including acquisition accounting, lease accounting, variable Interest Entities (VIE), share-based compensation arrangements (ASC 718)
- Working capital services
- Covenant negative assurance reviews
- Inventory observations