Strategic Sound Board

Strategic Sound Board

Our professionals are here to advise and assist throughout the process of setting up your fund.

Our professionals are here to assist throughout the process of setting up your fund.

Early in the process of setting up your fund you will need to make strategic and structuring decisions that will affect the fund long into the future.

 

We can act as a sounding board as youmake these decisions, providing you with the benefit of our experience in respect of keypolicies such as:

1. Fund structuring and how will this impact:

  • Accounting treatment
  • Tax implications
  • Reporting requirements

 

2. Accounting policy choices

  • Options
  • Key judgments

 

3. GAAP selections

  • US GAAP
  • IFRS
  • Other

 

4. Organization costs treatment

 

5. Valuation policy selection

 

6. Timing of reporting

 

7. Performance allocations