Fund Accounting

As a trusted CPA source for private equity, Spiegel ensures clients’ financial reporting meets the highest standards.

Using an industry expert niched in private lending allows the fund manager to ask the tough questions about accounting and tax impacts of loan loss reserves, delinquencies, foreclosures, and many other transactions.

Our staff is actively involved with industry associations and consistently collaborates with industry leaders to assist in resolving issues that impact private lenders. The Spiegel team frequently contributes content for industry publications and often participates in educational webinars.

Our services include:

  • Structure and formation
  • Audited, reviewed, or compiled financial statements
  • Real Estate Owned analysis, accounting, and related tax impact
  • Discounted note purchase analysis, accounting, and related tax impact
  • Investor suitability
  • Unrelated Business Taxable Income (UBTI)
  • Licensing requirements
  • Tax reporting requirements for out-of-state investors
  • Threshold reporting requirements
  • Real estate investment trust (REIT) testing
  • Discount amortization
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