Amy Zhang CPA

Amy Zhang, CPA serves a range of investment companies including hedge funds, master-feeder funds, funds of funds and private equity funds. Our clients range from emerging fund managers to prominent investment advisers with diverse investment strategies such as long-short equity, options only, fixed income and distressed debt. Amy Zhang, CPA provides the same quality accounting services as the top accounting firms – at a price that preserves fund performance. • Accounting Professional management of your financial records including balance sheet, income statement, cash flow statement (if needed), and investors' allocation spreadsheet. • Financial Statements Preparation and Audit Assistance Preparation of annual financial statements with footnote disclosures. With our extensive audit experience in public accounting firms, we build a smooth working relationship with your audit team to facilitate the timely completion of your fund audit. • Other Services We provide disbursement letters for California registered investment advisors, prepare investors’ account statements, and answer investors questions regarding their individual accounts. In addition, we introduce emerging fund managers to different players in the hedge fund industry and share our professional network with them to expedite the start-up process.