Financial Statements

J D Clark & Company 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

J D Clark & Company 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 and investor reports, quarterly capital account statements, and monthly flash performance emails.

Tax Preparation & Compliance

J D Clark & Company 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

J D Clark & Company 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

J D Clark & Company 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

J D Clark & Company 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.