Cohen Fund Audit Services focuses on audit and tax matters exclusively for the investment industry. So we spend 100% of our time training for and educating ourselves on issues you may encounter, immersing ourselves into industry trends, and developing strategies for current clients that may one day be adapted to help you. Working in your world day-in and day-out provides you with an incredibly efficient team and stellar client service.

Profile at-a-glance.
We have a national network of clients and service provider relationships. Our client base is comprised of emerging and mature entities:

• Mutual funds
• Broker/dealers
• Hedge funds/investment partnerships
• Registered investment advisors
• Fund service providers

Our clients’ investment profiles include:

• Large, mid, small and micro-cap equities
• International and emerging market equities
• Muni, corporate, high-yield, and illiquid bonds
• Fund of Funds
• Money-market funds
• Derivatives, including futures, options and swaps
  
• Complex pass through investments, including partnerships, QPTPs, REITS and CFCs

Niche concentration. Big firm resources.
Cohen Fund Audit Services shares common ownership with the nationally-ranked CPA firm of Cohen & Company, Ltd. Through this relationship, we have access to over 200 qualified audit, accounting and support personnel.

Our firm’s industry focus, excellent client service, and depth of expertise and resources allow us to add tremendous value to the auditing process and to your investment company as a whole.