Fort Accounting, LLC
Specialized accounting solutions. Exceptional client experience.
5.0
Fort Accounting delivers best-in-class accounting services with expertise in the asset management industry, focusing on value-added solutions and client success.
About
Fort Accounting was established to provide expertise and accounting solutions to allow clients to focus on their core competencies. Our 25+ years of experience in the alternative asset management industry, gained through interactions with firm leadership, portfolio managers, and valuation professionals, have equipped us to offer a comprehensive suite of back-office services.
We are passionate about building relationships and recognize their importance for success, aligning our quality of service directly with client achievement.
Services
Financial Statement Preparation and Review
Tailored financial statements to meet client needs, ensuring accuracy and compliance.
Audit Management and Coordination
Manage and coordinate audit processes for asset management firms.
Investor Relations and Reporting
Manage investor communications and reporting requirements.
Bookkeeping and Treasury Management
Handle day-to-day bookkeeping and treasury functions for asset managers.
Expense Allocations
Allocate shared expenses to individual funds or portfolios accurately.
Service Provider Oversight
Manage relationships and performance of third-party service providers.
Credentials & Certifications
Reviews
