Investment Fund Audits

Ensure Confidence & Compliance for Your Fund

Investment funds face complex regulations and high stakeholder scrutiny. Our specialized audit teams guide hedge funds, private equity firms, and venture capital vehicles through every step of the audit process—delivering transparency, accuracy, and timely reporting.

We work closely with fund administrators and portfolio managers, verifying NAV calculations, testing control environments, and assessing valuation methodologies. Our goal is to provide clear assurance that your fund’s financial statements fairly present performance and adhere to industry standards.

With deep experience across alternative investments, we anticipate regulatory changes, tailor audit programs to your fund structure, and minimize operational disruption—so you can focus on generating returns.

Our Audit Scope Includes

  • NAV verification & unit pricing validation
  • Performance fee calculations review
  • Valuation of illiquid and hard-to-value assets
  • Control testing of fund administration processes
  • Fair value measurement & disclosures
  • Side-pocket & escrow accounting assessments
  • Investor statement reconciliation
  • Compliance with AICPA audit guides for investment companies
  • Regulatory reporting support (SEC, FCA, MAS)

Ready to Strengthen Your Fund’s Integrity?

Partner with our audit specialists for comprehensive assurance and streamlined reporting.

Book a Free Consultation