Fund managers depend on Grassi for industry expertise and value

Grassi’s Financial Services practice is committed to providing high-quality, less costly assurance, accounting, tax and consulting services to financial services entities and investment managers. Serving the industry for more than 40 years, we have the knowledge and experience to help clients navigate the complexities of this highly regulated sector.

Grassi is PCAOB registered and inspected and serves clients throughout the U.S. and internationally through Moore Global. Our industry advisors provide customized assurance, tax, consulting and fund administration services that help hedge and private equity funds, VCs, master-feeders, fund of funds, real estate, investment advisors, broker-dealers, family offices and fintech entities.

We offer a comprehensive range of assurance services, including financial statement audits, SEC surprise custody examinations, agreed upon procedures and verification of investment performance. Our Financial Services team also includes tax professionals who specialize in the preparation of fund tax returns, investor K-1s, PFIC reporting, FBAR filings, Form 1042 withholding tax filings and tax controversy matters.

Grassi Fund Administration Services is led by industry veterans with decades of experience in the front and back office of major hedge funds. Our fund administrators offer bookkeeping and accounting, investor services, middle office, treasury management and outsourced CFO services. These solutions are supported and monitored by a full team of CPAs dedicated to serving the fund industry.

All of our Financial Services offerings leverage the latest technologies such as Geneva by Advent, Lukka, World-Check and eVestment to ensure all of your compliance requirements are met.

Through every stage of the business journey, Grassi guides fund managers to confident decisions. Our advisory services include entity structuring and start-up services, due diligence and transaction services, and valuation of privately held investments.