WE'RE A MEMBER OF THE INVESTMENT COMMUNITY.
YOU'RE A MEMBER OF THE INVESTMENT COMMUNITY.
We have clients who demand results. You have clients who demand results. We get passionate about net asset value calculations, Subchapter M, regulatory compliance and corporate governance issues and, well, maybe you could use a firm with that type of passion.

We specialize in audit and tax solutions for mutual funds, hedge funds and investment partnerships, and broker dealers. Our clients range from newly seeded funds to well established multiple fund families. We offer a wide range of services including:

• Mutual fund audits
• Fully disclosed brokerage audits
• Hedge fund and investment partnership audits
• Specialized industry tax consulting and preparation
• Global Investment Performance Standards (GIPS) verification

SOMETIMES, IT REALLY IS ABOUT WHO YOU KNOW
When you have a relationship with us, you get more than you might imagine. Timely communication and responsive service are just tickets to the game. You should also expect ideas, resources, and trusted advisors from Cohen Fund Audit Services. Here's a closer look at some of the key members of our management team.

INVESTMENT COMPANY SPECIALISTS