Asset Management
Be efficient, compliant and transformative with the right operational strategies for your goals, and the right asset management industry advisors to help get you there.
Asset Management
Talk with professionals who know the full breadth of the asset management industry: from hedge funds to real estate investors, from private equity to broker dealers, from family office to pension funds.
Your operational needs continue to expand as you grow. Keep your focus on the core of your growth and let our advisors help you with asset management solutions, including cybersecurity and internal accounting (outsourced accounting services) practices.
Get to know our services
Have confidence in our ability to assist your organization in attaining your goals because of our experience providing solutions for business needs.
Grow your business
- Buy-side and sell-side advisory
- CFO advisory services
- Cost segregation studies
- Fund formation and structuring
- Merger and acquisition tax structuring
- Strategic advisory
- Transaction accounting assistance
- Transaction due diligence
- Transaction structuring and capital formation
- Valuations
Gain assurance
- Audits, reviews and compilations of financial statements, private equity funds and portfolio companies
- Audits of onshore and offshore funds
- Employee benefit plan audits
- Engagements for agreed upon procedures, including asset verification
- Fund document review
- GIPS® verifications
- Investor liquidity requirements
- Management company operating cash requirements
- Management fee and incentive allocation structure
- Operational and compliance attestation
- Partner tax allocations
- Preparation of fund, management company, general partner and principals tax returns, and K1s
- REIT quarterly and annual testing
- Securities and Exchange Commission (SEC) filings
- SOC 1, SOC 2 and SOC 3 reporting services
- Sarbanes-Oxley (SOX) compliance
Optimize resources
- Book and tax partner capital accounts reporting and allocations
- Data analytics and business intelligence
- Estate planning
- Federal, multistate and local tax planning and compliance
- HR consulting and benefits administration
- Management company staff requirements and back office structuring
- Outsourced accounting services
- Robotic process automation (RPA)
- Vendor management services
Manage risk and compliance
- Advising on regulatory issues
- Assessments of internal controls
- Complex commercial dispute support
- Cyber policy and program development
- Cybersecurity risk assessment
- Data privacy regulations readiness and implementation
- Enterprise risk management (ERM)
- Fraud and forensics
- Internal audit co-sourcing and outsourcing
- NYS DFS cyber readiness and compliance
- Representation with taxing authorities
- Sarbanes-Oxley Section 404 assistance
- SEC surprise custody examinations
- Third party data center reviews
Who we serve
You need to build investor confidence, comply with regulations and deliver performance. Rely on your Baker Tilly team for their deep knowledge gained by serving:
- Broker-dealers
- Family office/high net worth family owners
- Funds of funds
- General partnerships and their principals
- Health and welfare funds
- Hedge funds
- Institutional investors
- Management companies
- Pension funds
- Private equity firms and funds
- Real estate investment funds and holding companies
- Real estate investment trusts (REITs)
- Registered investment advisors (RIAs)
- Securities exchanges
- Venture capital firms
Related industries
Private Equity & Portfolio Companies
From private equity firms and their portfolio companies to family office, Baker Tilly leverages industry knowledge and operational experience to offer clients value from the fund level down through the entire portfolio.
Family Office Services
Baker Tilly’s family office professionals combine expertise with forward-thinking strategy, to give our clients the gift of time.
Financial Institutions
The financial institutions industry continues to diversify, but competition and more complex vendor relationships make determining business strategy more complicated.
Real Estate Investors
An experienced advisor and real estate investment consultant for real estate investment funds, private equity real estate, REITs, institutional investors, family offices, endowments and foundations.
Technology
We help technology companies go to market with confidence.
Not-for-Profit
Drive your mission forward with Baker Tilly's not-for-profit navigators.
Insurance
Navigating an evolving industry while also meeting compliance requirements, managing cybersecurity threats and data privacy and mitigating regulatory/financial risks can be overwhelming. Our specialists can help you reach your financial and operational goals while proactively embracing new technology and staying on top of policy shifts and economic challenges.
