Currently we are working as fund accounting and administration freelancer back office process and NAV calculation for all type of hedge funds, For most of our clients we do all of the above mentioned services and our solutions are tailor made to meet the needs of our clients We would like to discuss the customized solutions that we can provide for your firm in terms of the structure and formats of reports and statements that you would prefer along with the details of the accounting and reconciliation formats. Alongside this we also have tie ups with a firm that are experts in anticipatory regulations and are currently working on FATCA requirements The scope of their services would include classification of entities registration with the IRS as well as due diligence and assistance in preparation of financial statements as per FATCA requirements To know more about our service offering we would be glad to have discussion the same over a conference call Looking forward to doing business with you