Accounting & Tax Services

TAX BRO

Invest your time and efforts on running your business. Leave the accounting to me.

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Services

What I do

#1

Accounting Services

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#2

Tax Services

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#3

Financial Reporting

Financial Statement Preparation (US GAAP & IFRS)
Fully compliant, audit-ready reporting tailored to your fund structure.
Quarterly & Annual Fund Reporting
Clear, accurate, and timely reports to keep your investors informed and confident.
NAV Review & Support
Independent oversight to validate administrator calculations and enhance reporting quality.
Capital Activity & Waterfall Calculations
Precise handling of subscriptions, redemptions, carried interest, and distribution waterfalls.
Audit Coordination
We liaise directly with auditors to streamline the year-end process and reduce your workload.

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Why Choose Me

Accurate Record Keeping

Always On Time

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Hard Working

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24/7 Availability

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Testimonials

What My Clients Say?

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Amanda LeeCEO & Founder Crix
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Adam CheiseDirector at Dynamic
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Adam CheiseDirector at Dynamic

A Few Of My Clients