Affinity Fund Services LLC
San Francisco, United States (US) ยท Finance and Banking
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#hedge fund accounting
#hedge fund administration
#financial statement preparation
#investor statements
#quarterly listing of investments
Overview
Affinity Fund Services LLC is a boutique hedge fund administration accounting firm. Our clients range from emerging fund managers to prominent SEC registered investment advisers.
We manage fund accounting records, prepare annual financial statements, provide quarterly listing of investments for California registered investment advisers, and consult with emerging fund managers to expedite their start-up process.
For more information about our firm and services, visit: www.affinitycpa.com.
Contact Details
info@affinitycpa.com
San Francisco, United States (US), 100 Pine Street
Founded
2010
Employees
2-10
Categories
Keywords
#hedge fund accounting
#hedge fund administration
#financial statement preparation
#investor statements
#quarterly listing of investments
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