Financial Statements
JD Clark tracks and reconciles all investment and cash flow transactions. We prepare monthly financial statements, shareholder Net Asset Values, and partner capital account balances. We also generate comprehensive performance, attribution, profit & loss, and management reports.
Performance Reporting
JD Clark provides the entire spectrum of partner reporting for a fund. Understanding that timing and quality are crucial to performance reporting, we process and disseminate monthly performance & investor reports, quarterly capital account statements, and monthly flash performance emails.
Tax Preparation & Compliance
JD Clark is unique from other administrators in that our in-house tax department completes all of the tax compliance and tax reporting for your hedge fund or fund of funds clients. We provide streamlined timely tax preparation and reporting, generating an economical solution to tax compliance.
Audit Coordination
JD Clark has developed long-term partnerships with the "Big Four" accounting firms to perform annual client audits. With our expertise and timeliness, clients no longer have to endure the challenges of coordinating their annual audit.
Offshore Fund Services
JD Clark is well established in the offshore world, with a proven track record of success offshore, as well as in the U.S. We provide our offshore clients with the full administrative, accounting, and regulatory services necessary for their offshore funds to operate efficiently and legally.
Consulting Services
JD Clark stands ready and capable of providing and coordinating additional services a hedge fund or fund of funds may require. Our commitment and leadership make us the most qualified consultant in the industry. The intangible yet most valuable service we provide is client access to our knowledge and experience base.
