Outsourcing for Asset Management
Empower your business with tailored financial and operational back-office support for registered investment advisers (RIAs) encompassing fund administration and fund accounting, AML compliance, cybersecurity, HR administration, compensation planning, tax and more.
Outsourcing for Asset Management
Comprehensive business support solutions for investment advisers
At Baker Tilly, we offer a bespoke suite of business support services, designed to meet the unique needs of investment advisers, including private equity, venture capital, multi-strategy and real estate funds. Our comprehensive managed services solutions are developed specifically to meet your fund’s needs, encompassing fund administration outsourcing, fund accounting, tax, valuation, human resource administration, compensation planning, cybersecurity and anti-money laundering (AML) compliance.
With our asset management specialists navigating the sophisticated financial reporting and compliance requirements of complex fund structures, multistrategy investments, offshore and institutional investors and more, you can shift your focus from operations to growth, elevating your investments to greater heights.
Services
Baker Tilly’s suite of back-office financial and operational support services can be tailored specifically to meet your organization’s unique needs.
With Baker Tilly as your fund administrator, you and your organization will be able to confidentially focus on what you do best — deploying capital, managing investments and building investor relationships — while we handle the rest.
Baker Tilly specialists are on top of changing tax laws, regulations and the advantageous tax moves investment advisers can take while structuring transactions and navigating tax implications, both domestically and internationally, including state and local tax complexities like pass-through entity compliance and multistate nexus.
Baker Tilly’s human resources and capital managed services will help you determine the best model for delivering human resource (HR) services to your employees, including navigating the complex tasks of payroll processing and waterfall calculations.
With our dedicated specialty services, you can count on our experience, knowledge and objectivity in addressing your organization’s needs.
- Anti-money laundering (AML) solutions
- Buy/sell agreements
- CFO advisory
- Cybersecurity
- Data solutions
- Digital assets
- Digital solutions to improve workflow including artificial intelligence (AI), systems integrations and robotic process automation (RPA)
- Digital strategy
- Due diligence
- Forensic accounting
- Internal audit
- Mergers and acquisitions (M&A)
- Real estate valuation services
- Transaction advisory
- Valuations
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RIAs: Thinking the FinCEN AML final rule is no big deal? Think again.
If your organization is a RIA, it is important to understand the amount of time and effort involved in the AML requirements for compliance.
Navigating the new FinCEN final rule for investment advisers
The FinCEN final rule integrating certain RIAs and ERAs into the definition of “financial institution” under the BSA. This rule mandates AML/CFT programs and SAR filings, aligning with the Biden-Harris Administration’s anti-corruption strategy.
AJ Capital expands and protects portfolio through outsourcing
International investment manager, AJ Capital, focuses on high-value activities channeling rapid growth after outsourcing their commercial real estate accounting services and fund administration function.
Featured specialties
CFO Advisory Services
Baker Tilly provides critical CFO advisory services and support to financial leaders, business owners and investors that meet the unique challenges, complexities and the ever changing environment the office of the CFO faces.
Employee Benefits Administration Services
Every day, companies are aware of the pressure and need to attract, retain and motivate top talent, but struggle to understand how to develop effective strategies and launch initiatives that will engage their workforce.
State & Local Tax
Our state and local tax services professionals offer specialized expertise to help businesses and individuals understand increasingly complex state and local tax rules.
Private Equity Fund Administration Services
With Baker Tilly as your fund administrator, general partners are able to confidently focus on what they do best — deploying capital, managing investments and building investor relationships.
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.
Federal Tax
Baker Tilly offers specialized federal tax management services including compliance and planning expertise to help businesses optimize value while minimizing their tax burden.
Financial Crimes Solutions
Safeguard your organization, customers and reputation by leveraging our anti-money laundering (AML), know-your-customer (KYC) and sanctions solutions. With years of investigative experience, our specialists can help you build a resilient control environment that proactively prevents, detects and responds to financial crimes, reducing regulatory risk and enhancing trust at every level.
Cybersecurity
We provide cybersecurity services to maximize the confidentiality, integrity and availability of your critical information assets and reduce cyber risk.
Strengthen your fund’s valuation processes
