Packages
Fixed-fee, all-inclusive — no surprise add-ons.
Two engagement levels sized to where your fund is today. Every engagement is a fixed monthly fee, quoted after a short call, so you always know what you're paying and what you're getting.
Standard
Best for emerging & growing managers — a single fund or lean multi-entity structure that needs a senior CPA in the seat.
Quoted after a short discovery call, once the work is scoped
- Monthly reconciliations & close
- Financial statement prep (ASC 946)
- Capital call & distribution support
- Partners' capital tracking
- Management fee calculations
- Auditor & K-1 / tax-preparer coordination
Growth
Best for scaling and complex managers — multi-fund platforms, digital-asset strategies, and full fractional-CFO support.
Quoted after a short discovery call, once the work is scoped
- Everything in Standard
- Waterfall & carried interest calculations
- ASC 820 fair value modeling
- Digital-asset valuation (DLOM, staking, locked tokens)
- Form PF / regulatory filing support
- Fractional CFO advisory & priority turnaround
Fixed-fee, all-inclusive pricing — no surprise add-ons. Custom scopes available; additional funds or entities can be added to any engagement. Contact us for pricing and a tailored quote.
Every engagement includes
The CPA Galaxy standard
A senior CPA
You work directly with me — never a rotating junior team.
Audit-ready output
Every deliverable built to withstand auditor and PCAOB review.
Predictable fees
No hidden setup, transaction, or year-end surprise charges.
Questions
Common questions
How much does fund accounting cost for an emerging manager?
Fees are set as a fixed monthly retainer scaled to the work rather than to assets under management. What drives it: the number of funds and entities, the asset class, how much capital activity you run in a year, and whether you need fair value or digital-asset work. Because those vary widely, I quote after a short discovery call rather than publishing a rate. Contact us for pricing.
What’s included in a fixed-fee fund accounting package?
Every package includes monthly reconciliations, ASC 946 financial statement preparation, capital call and distribution support, and auditor coordination. Higher tiers add waterfall and carried-interest calculations, management-fee calculations, ASC 820 fair-value modeling, digital-asset valuation, and regulatory filing support. There are no surprise add-ons.
Do you work with crypto and digital asset funds?
Yes. Digital-asset fund accounting is a core specialty — including fair-value leveling for tokens, DLOM on locked or restricted assets, staking income recognition, and on-chain/custodian reconciliation. See our crypto & digital asset fund accounting page for detail.
Can I add more funds or entities to a package later?
Absolutely. Packages scale with you — additional funds, SPVs, or management-company entities can be added to any tier, and custom scopes are available for multi-fund platforms. Tell me your structure and I’ll size it accurately.
Do you replace my fund administrator or work alongside one?
Either. I can serve as your outsourced fund accountant and controller directly, or act as the connective tissue between you, your existing administrator, and your auditors so nothing falls through the cracks during close or audit season.
Get a tailored quote.
Tell me about your fund and I'll size the right package — or build a custom scope around exactly what you need.
Schedule a Consultation