Private Equity and Finance Accounting Services

Precision. Strategy. Confidence.
At Innovative Accountants, we serve as a strategic accounting partner for private equity firms, venture capital funds, and financial services companies. Whether you're navigating acquisitions, structuring complex investment vehicles, or managing fund operations, we provide the expertise to keep you compliant and ahead of the curve.

Specialized Fund Accounting & Reporting

Our team supports private equity and financial firms with:

  • Fund Accounting & Capital Tracking
    Detailed reporting on contributions, distributions, IRR, and preferred returns for LP transparency and investor confidence.

  • M&A Advisory Support
    Financial due diligence, deal structuring, and valuation support for smooth acquisition and exit transactions.

  • Portfolio Company Oversight
    Financial reporting, performance analysis, and integration support for existing or newly acquired businesses.

Specialized Fund Accounting & Reporting

Our team supports private equity and financial firms with:

  • Fund Accounting & Capital Tracking
    Detailed reporting on contributions, distributions, IRR, and preferred returns for LP transparency and investor confidence.

  • M&A Advisory Support
    Financial due diligence, deal structuring, and valuation support for smooth acquisition and exit transactions.

  • Portfolio Company Oversight
    Financial reporting, performance analysis, and integration support for existing or newly acquired businesses.

Valuation & Fractional CFO Support

Informed financial decisions require accurate data. We help you get there with:

  • Business Valuations
    DCF models, comps, and market-based valuations for acquisitions, divestitures, or restructuring.
  • Fractional CFO Services
    Access seasoned finance leaders without the cost of a full-time hire. We support strategy, capital raising, and financial management for both funds and portfolio companies.

Advanced Tax Structuring & Compliance

From carried interest to international holdings, we help optimize and protect your structure:

  • Tax Strategy & Planning
    Entity formation, pass-through optimization, SALT planning, and forward-looking tax minimization strategies.
  • Cross-Border & International Tax
    FATCA, PFIC, and foreign reporting compliance for global investment structures.
  • Carried Interest Structuring
    Efficient GP/LP compensation models with IRS-compliant documentation.

We stay ahead of ever-changing IRS and SEC guidelines so you don't have to.