Asset Management

Operating within the ever-evolving regulatory and economic landscapes unique to the asset management industry means that companies need the highest level of operational and financial services now more than ever.

The experts at Prager Metis are positioned to help you best manage all aspects of compliance and operations related to your business. We are well-versed in all of the latest regulatory requirements and our experience with complex fund operations in the U.S. and around the globe allows us to provide you with a holistic view of your operations.

Prager Metis is registered with the Public Companies Accounting Oversight Board (PCAOB) and is a Cayman-registered firm. We have worked with many asset management clients both domestically and internationally.

We seamlessly combine our assurance, tax and advisory expertise with in-depth industry knowledge and personalized service to the following industries:

  • Hedge Funds
  • Funds-of-Funds
  • Management Companies
  • Private Equity Funds
  • Registered Investment Advisors
  • Tokenized Companies

Assurance Services Include:

  • Audits, reviews, and compilations
  • Audits of cryptocurrency exchanges
  • Verification of performance results
  • Surprise custody examinations
  • Agreed-upon procedures
  • Internal control assessments
  • SSAE 16 reports

Advisory Services Include:

  • Audit assistance and financial statement preparation
  • Blockchain advisory practice
  • Fund formation and structuring
  • Fund administration and reporting
  • Document, financial operations, and compliance reviews
  • Regulatory registration, including offshore jurisdictions
  • Compensation and ownership planning for both the firm and management team

Tax Services Include:

  • Preparation of fund, general partner, and management company tax returns and related schedule K1s
  • Preparation of foreign reporting (form 1042/8804)
  • Fund level security analysis and partner allocations
  • ASC 740 (formally FIN 48) analysis
  • Cryptocurrency and token tax

To submit your RFP please click here