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Affinity Fund Services LLC

Affinity Fund Services LLC

No reviews yet
San Francisco, CA

About

Founded in 2010, Affinity Fund Services LLC is a specialized boutique firm located in San Francisco, CA, extending its services to the surrounding areas. Catering to a wide range of clients from emerging fund managers to reputable SEC-registered investment advisers, it provides comprehensive hedge fund administration accounting services. From managing fund accounting records to preparing annual financial statements and providing quarterly investment listings for California registered advisers, Affinity Fund Services LLC is committed to facilitating the start-up process for emerging fund managers.


Highlights

16 years in business
Serves San Francisco, CA

Social media


Specialties

Industry

Sales & marketing, Financial services, Healthcare, Retail / consumer goods, Technology / IT, Manufacturing, Real estate, Education, Non-profit, Construction, Other industries

Annual income

Less than $100K in revenue, $500K - $1M in revenue, $1M - $5M in revenue, $100K - $500K in revenue, Greater than $10M, $5M - $10M in revenue

Accounting software

QuickBooks, Xero, NolaPro, Sage, Quicken, TurboTax, Customer currently don't use any accounting software

Accounting needs

Balancing books / bookkeeping, Preparing tax returns, Preparing financial statements, Managing AR and AP

Accounting for

Individual or sole proprietorship, Partnership, S-Corp, C-Corp / Corporation, Non-profit

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Services offered

Accounting
Business Tax Preparation
Individual Tax Preparation