Asset Management

Enhance Your Hedge Fund’s Financial Operations with Strategic Accounting, Tax Planning and Regulatory Compliance Services

Cherry Bekaert leverages comprehensive services and financial industry expertise to provide tailored client-centered solutions to hedge fund managers. Our team of dedicated fund services professionals offers specialized knowledge in audit and accounting, tax compliance and planning, performance reporting and regulatory compliance. We are committed to delivering strategic insights, maximizing tax efficiency and ensuring compliance with industry regulations.

Our key hedge fund services include:

• Audit and Assurance Services
• Tax Planning and Compliance
• Emerging Manager Solutions
• Fund Structuring and Formation
• Regulatory Compliance and Reporting
• Risk Management and Internal Controls
• Performance Measurement and Reporting
• Valuation Services
• Surprise Exams

Supporting Private Equity Firms and Their Portfolio Companies Throughout the Investment Lifecycle

Private equity firms are facing higher expectations from investors, increased regulatory requirements and greater challenges in achieving portfolio value realization. Cherry Bekaert tailors its comprehensive assurance, tax and advisory services to meet the unique needs of private equity funds and their portfolio companies, providing fund managers with the clarity, confidence and insights to succeed.

Our team of seasoned professionals have leveraged their in-depth knowledge and experience to successfully support fund managers and their portfolio companies throughout the entire investment lifecycle, from deal sourcing and due diligence to post-transaction integration, value acceleration, portfolio company optimization and exit planning. We work closely with private equity managers and investors to conduct thorough financial analysis and develop robust investment theses to drive superior returns.

Tailored Solutions for Emerging Managers: Empowering New Talent and Shaping Future Success

Cherry Bekaert’s commitment to emerging managers reflects the entrepreneurial focus of our firm, as we cater to those who seek opportunities to grow and establish themselves in the competitive landscape. Our Emerging Managers practice leverages our industry expertise to develop processes, procedures and technologies for emerging managers and fund clients.

Our key emerging manager services include:

• Strategic Planning
• Operational Support
• Fundraising Assistance
• Performance Monitoring
• Networking Opportunities

Venture Capital Fund Services to Ensure Optimal Investment Decisions and Efficient Operations

Cherry Bekaert offers a tailored approach to our venture capital fund clients. Our knowledge spans many disciplines and industries, allowing us to provide superior operational and regulatory services to venture capital funds. Regardless of your investment strategy, our professionals have the expertise you require and the solutions you need to grow. From fund structuring and valuation technique to compensation arrangements and emerging manager solutions, we have the requisite knowledge and experience to guide you forward.

Our key venture capital fund services include:

• Fund Structuring and Formation
• Fund Administration
• Due Diligence Services
• Valuation Services
• Tax Planning and Compliance
• Portfolio Performance Analysis
• Regulatory Compliance
• Exit Strategies

Valuable Insights and Strategic Guidance to Optimize Operations and Maximize Returns on Your Real Estate Investments

Cherry Bekaert combines deep real estate industry experience with proficient financial services acumen to support funds investing in real estate assets. Our Real Estate industry professionals work in tandem with our Financial Services team to provide superior services and support to meet the needs of our real estate fund clients. From structuring to tax optimization and strategic planning, our dedicated, multidisciplinary team provides comprehensive solutions to navigate the complex landscape real estate investment environment to help you maximize returns and meet compliance regulations.

As an advisor to investors, REITs and funds, Cherry Bekaert builds on deep relationships with public officials, real estate attorneys and financial institutions, to cultivate unique knowledge of market dynamics and financial strategies important to real estate fund managers and investors.

Key services for real estate funds and investors include:

• Audit and Assurance Services
• Tax Compliance and Planning
• Fund Structuring and Formation
• Financial Reporting and Analysis
• Due Diligence Services
• Cybersecurity Services
• SOC and Attestation Services
• Valuation and Appraisal Services
• Regulatory Compliance
• Portfolio Monitoring and Management
• Special Purpose Vehicle Formation
• Risk Management and Internal Controls

Audit, Tax and Advisory Services to Harness the Power of Digital Assets

Cherry Bekaert offers a wide array of services to support the full range of issues facing the evolving cryptocurrency and digital asset investment industry, including regulatory, audit, tax and accounting. We provide efficient, simplified and secure blockchain accounting and compliance services to safeguard and grow digital currency portfolios. Our dedicated professionals have significant experience in this emerging asset class, including a fundamental understanding of digital currencies, tokens, smart contracts and the underlying blockchain technology. This knowledge allows us to effectively audit your books, perform detailed tax analysis and help you stay ahead of regulatory developments.

Our key digital currency services include:

• Audit and Assurance Services
• Regulatory Compliance and Reporting
• Tax Advisory and Compliance Services
• Financial Advisory and Consulting Services
• Cybersecurity Services
• Forensic Accounting and Investigation Services
• Valuation Services
• Risk Management and Internal Controls Guidance

Tailoring Audit, Tax and Advisory Services to Empower Growth of Private Credit Funds

Our team of asset management professionals specializes in providing comprehensive audit, tax, and advisory services unique to private credit funds. With a deep understanding of the complexities within this growing sector, we offer a range of customized solutions to help fund managers confidently navigate regulatory requirements, optimize performance and achieve strategic objectives.

Assurance Services: Our audit services are designed to ensure compliance with industry standards and regulations, guiding investors through funds’ financial reporting and operations. With rigorous and thorough audit processes, we help safeguard integrity and transparency in financial statements, identifying potential risks and areas for improvement.

Tax Services: In addition to audit services, our tax professionals offer strategic guidance on tax planning and compliance, helping fund managers navigate the intricate landscape of tax regulations and optimize their tax positions. By proactively identifying opportunities for tax efficiency and risk mitigation, we aim to maximize returns for fund stakeholders.

Advisory Services: Moreover, our team provides tailored advisory services to address specific challenges and opportunities faced by private credit funds. Whether it’s fund structuring, financial modeling, performance benchmarking or deal structuring, our team is equipped to provide strategic insights and practical solutions to drive success and growth.

Our key private credit services include:

• Fund Audits
• Performance Reporting and Analysis
• Net Asset Value (NAV) Calculations and Reporting
• Tax Planning and Compliance Services
• Structuring of Fund Entities for Tax Efficiency
• Regulatory Compliance and Reporting Requirements
• Valuation Services for Debt Equity Instruments
• Preparation of Investor Reports
• Risk Management and Internal Control Review

Dedicated Accounting and Advisory Services for Family Offices to Support Strategic Investing, Wealth Management and Superior Financial Growth

Cherry Bekaert’s comprehensive accounting and advisory services for family offices are designed to provide personalized financial expertise tailored to the unique needs of family offices. With a focus on delivering strategic guidance and support, we strive to optimize financial performance, minimize risk, and enhance long-term wealth preservation and growth.

Our team of experienced professionals offers a wide range of services, including financial reporting, transaction advisory, tax planning and compliance, cash flow management, risk assessment, investment analysis, and succession planning. By leveraging our expertise and industry knowledge, we help family offices navigate complex financial challenges and make informed decisions that align with their goals and objectives.

We work closely with each client to develop customized solutions that address their specific needs and deliver sustainable value. Whether you are seeking support with day-to-day accounting tasks or strategic guidance on sophisticated financial matters, our team is dedicated to helping you achieve financial success and peace of mind for you and your family.

Unlocking Your Financial Potential with Tailored Guidance and Expert Insight

Cherry Bekaert provides comprehensive audit and tax advisory services tailored specifically for broker/dealers. With a team of experienced professionals who possess in-depth knowledge of relevant regulations and industry standards, we offer a range of services to assist broker/dealers in achieving compliance, enhancing operational efficiency, and optimizing tax strategies.

Our audit services are designed to provide assurance on the accuracy and reliability of financial statements, ensuring compliance with regulatory requirements such as SEC Rule 17a-5 and FINRA Rule 2010. We conduct thorough examinations of financial records, internal controls, and operational processes to identify areas of improvement and help mitigate risks.

In addition to audit services, we offer comprehensive tax advisory services to help broker/dealers navigate complex tax laws and regulations effectively. Our team works closely with clients to develop tax strategies that minimize liabilities, maximize tax savings, and ensure compliance with tax laws.

We understand the unique challenges and complexities faced by broker/dealers and our tailored services are designed to address these challenges and help our clients achieve their financial goals and maintain regulatory compliance.

Helping to Grow Your Wealth Management Firm with Strategic Insights and Guidance

With our deep industry knowledge and experience, Cherry Bekaert provides comprehensive assistance to ensure your firm’s financial operations are efficient, compliant, and optimized. Our audit services involve thorough examinations of financial records, internal controls, and processes to provide valuable insights into your business operations.

Our experienced tax professionals focus on minimizing tax liabilities, maximizing tax efficiency, and ensuring compliance with relevant tax laws and regulations. We work closely with your team to develop proactive tax strategies that align with your business objectives and long-term financial goals.

Wealth management firms can benefit from our expertise, personalized approach, and commitment to delivering exceptional results, helping you navigate the complex financial landscape and achieve sustainable growth and success.