Gene O'Neill & Company
specializes in providing personalized "back-office"
accounting and reporting services to domestic and
offshore hedge funds.
Domestic Funds
- Maintain books and records
- Maintain performance results
- Calculation of limited
partner capital balances
- Calculation of fund management
and performance fees
- Organize and coordinate
the annual audit process
- Preparation of tax returns
and K-1's
- Accounting and tax services
for management companies
Offshore Funds
Gene O'Neill & Company is affiliated with Meridian
Corporate Services Limited of Bermuda, which allows
us to provide complete administration services to
offshore funds.
