Fund Accounting & M&A Advisory – Innovative Accountants

Precision-Driven Accounting for Complex Transactions & High-Stakes Deals

Whether you’re managing investor capital, preparing for an acquisition, or navigating a merger, precision and strategic insight are everything. At Innovative Accountants, we provide expert-level fund accounting and M&A support tailored for private equity firms, venture capital funds, and growth-stage companies.

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Fund Accounting Services

Fund management requires clean books, clear reporting, and absolute compliance. We help you stay audit-ready and investor-confident with:

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Multi-Entity Fund Administration
Manage complex fund structures, capital calls, waterfalls, and allocations across multiple investors.
Investor Reporting & NAV Calculations
Transparent, timely reports to satisfy LP expectations and meet regulatory obligations.
GAAP-Compliant Financials
Full-cycle fund accounting and audit prep, aligned with AICPA and SEC standards.
Tax Support for Funds & Investors
Prepare and file partnership returns (Form 1065), K-1s, and state filings.

M&A Deal Advisory

From due diligence to post-close integration, we serve as your financial co-pilot across the entire M&A lifecycle.

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Buy-Side & Sell-Side Support
Get accuratevaluations, clean financials, and targeted insights to drive smarternegotiations.
Financial Modeling & Projections
Build robust deal models, analyze scenarios, and evaluate future value creation.
Due Diligence Reviews
We assess financial health, liabilities, working capital, and quality of earnings to reduce deal risk.
Post-Merger Integration
Align systems, optimize reporting, and establish a scalable back office post-close.

Who We Help

Private Equity & VC Firms
Support for fund launches, compliance, and investor reporting.
Growth-Stage & Portfolio Companies
M&A prep, financial readiness, and accounting optimization.
Founders & Strategic Buyers
From first-time acquisitions to seasoned serial buyers—we help make sense of the numbers.

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Why Innovative Accountants?

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Deep Transactional Experience
We've supported deals ranging from early-stage raises to $100M+ exits.
Compliance You Can Count On
From ASC 820 to Form K-1s, we ensure your records pass scrutiny.
Tailored, Scalable Solutions Whether you're managing one fund or ten, we design systems that grow with you.

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Get Financial Clarity in High-Stakes Environments

Schedule a free consultation to explore how we can support your next deal or fund.