Fund management

Managing the complexities of today's private equity firm

In a world of rapid change, private equity firms need a partner who's always looking ahead. Our private equity fund services assure that your fund is optimally structured from a tax perspective and in compliance with accounting regulations. We prepare private equity funds for upcoming changes with client-centric approach that focuses on delivering services that are on time and on budget.

We've worked with hundreds of private equity funds, including buy-out, venture capital, mezzanine, small business investment companies (SBICs) and business development companies (BDCs). Responsive senior-level professionals and regionalized experience mean you won't have to wait long for an answer on an accounting issue. Tax managing directors provide oversight of tax services provided, from fund structuring and M&A issues to day-to-day compliance.

Our private equity fund services include:


  • 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


  • Tax compliance and consulting services
  • Fund formation and implementation
  • Capital account maintenance services

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Contact our professionals

Contact us by phone 800.274.3978 or
submit your questions, comments or proposal requests.

Events / Webcasts


Healthcare and Life Sciences Private Equity and Finance Conference

  • February 20, 2019


Timely insights on SBIC trends

  • January 23, 2019


Health care M&A webcast: Latest trends and best practices

  • December 04, 2018


Tax benefits of investing in qualified opportunity zones

  • November 29, 2018