Services for Startup Funds WOJ understands entrepreneurs, well, because WOJ’s staff is primary made up of entrepreneurs. We can assist funds or companies get off the ground in a smooth, transitional manner. We can also do this by saving you time and needed capital and overhead expenses, many of which can stagnate a business in […]
General Fund Operations WOJ provides many services for fund operations. WOJ can provide ongoing consultation regarding your fund’s general operational and administrative needs. WOJ has the know-how and talent to assist in the development of new funds, including assisting with fund structures, domicile, taxes and much more. WOJ’s team have worldwide network experience and contacts […]
Technology WOJ can assist with your technology needs. Online Reporting to Investors WOJ Advisors can assist your fund with investor contact and communication by placing reports online. Additionally, we can see to it that investors receive reports via email. Lastly, by utilizing our partnership with many online companies and websites such as Bloomberg or BrokerDealer.com, […]
Audit & Tax WOJ can assist your fund with audits and tax preparation. With WOJ, your fund can greatly benefit from our technology and tax services and network. Our staff will review your information and make the necessary recommendations for tax recovery opportunities and more. Contact WOJ for a free audit and tax consultation for […]
Financial Accounting WOJ Advisors provides fund accounting for a variety of needs. Our accounting services include tax reporting, which assists with organizing your fund’s financial information. This gives your fund the ability to focus on the micro and macro aspects of the business and gain a competitive edge. WOJ has solid and long established relationships […]
Accurate and timely investor reporting is a crucial ingredient in an advisor’s ability to raise and retain capital for the fund in question. The accounting involved in providing investors with an accurate calculation of fees and the allocation of income and expenses is often a complex task. The hedge funds structure alone makes this task […]
Monthly Accounting WOJ can assist with your monthly accounting needs. WOJ can obtain needed data and records such as financial statements from banks, brokers and dealers, and other fund service providers to ascertain and clarify internal records for each accounting period. WOJ makes use of an accounting system specifically tailored to fit the needs of […]
Investor Correspondence Communication with Investors WOJ will handle all communication with broker dealers and investors so that you can focus on your core business and clientele. With WOJ managing your administrative and accounting requirements, your fund’s staff will save priceless time and value overhead capital. WOJ can also suppl third party verification for your investors. […]
Investment Accounting WOJ can assist with your investment accounting needs. WOJ has accounting experience with a variety of financial instruments, including: WOJ’s experience extends to working with funds of funds managers. This includes valuing and/or reconciling derivative options used for obtaining leverage. Fund managers needs this information to ascertain how exactly investment transactions are entered […]
Offshore Fund Administration WOJ offers offshore fund administration assistance for a variety of funds. WOJ can provide fund administration services either directly or in conjunction with offshore fund administration firms based virtually anywhere worldwide. Costs can often be prohibitive or over-burdensome to maintain proper fund administrative books. This is where WOJ can add great value […]