Affinity Fund Services LLC is a boutique hedge fund administration and accounting firm based in San Francisco. Our clients range from emerging hedge fund managers to SEC registered investment advisors.
We, at Affinity Fund Services LLC, differ from other administration firms in the following aspects:
Our founder and managing member, Amy Zhang, CPA, is professionally and academically trained in the accounting field. With years of experience in hedge fund industry, she understands partner allocations, capital structures, industry practices and generally accepted accounting principles. Leverage her and her team’s knowledge, and free yourself to focus your energy on the ongoing management of your hedge fund. The last thing you want is to find yourself part of an inexperienced administrator’s learning curve.
With years of audit experience, we identify potential audit issues from day one, and communicate with the fund manager and auditor on a timely basis. Spare yourself considerable time and resources needed to deal with the aftermath of administrative errors and oversights.
You will work directly with Amy, a seasoned CPA, not a first-year junior associate or a sales representative. Get answers fast without the delay of overbearing decision makers.
We only work with a select number of clients. We understand our clients’ business objectives and help them determine their accounting needs. We also work with our clients to tailor an appropriate billing structure that is charged either on a flat-rate or hourly basis, or a combination of both. We are a believer of ethical billing and only charge for work that adds value.