Financial Services

DZH Phillips’ Financial Services

Investment advisers have a primary objective of maximizing investment returns for their clients and partners. We understand the potential quandaries that come with managing investor funds as well as your unique responsibility to these individuals and entities. DZH Phillips appreciates these challenges facing investment advisers from a financial and tax reporting perspective. Our experts in this area focus on:

  • Financial statement audits, including fair value measurement and reporting
  • Tax allocations to limited partners
  • Submission of K-1s
  • Annual composite performance examination
  • Surprise examination under SEC custody rules

Specifically, we have experience working with:

  • Venture Capital Funds
  • Fund of Fund Investments
  • Hedge Funds and Investment Partnership
  • Investment Management Companies