For investment funds and their administrators, managing fund accounting can shift focus away from generating value for investors.  

At Louis Plung & Company, we act as an extension of your team, providing support for quarterly or monthly fund reporting including analysis of portfolio investments, internal rate of return (IRR), capital account maintenance, and performance reporting.

Our clients include private equity (PE) funds, offshore and international funds, master-feeder funds, hedge funds, fund of funds (FOF) structure, and venture capital funds.

So that you can concentrate on your main priorities, these are some of the services we provide:

• Financial statement audits
• Internal control analysis
• Cash management
• Tax planning
• Consulting related to complex securities and structuring
• Tax withholding calculations for foreign investors