Audit Coordination. Coordinate and oversee the annual audit of the Fund’s financial statements. · Conduct all stages of audit planning and coordination. · Negotiate fees and engagement letters with outside auditors, where appropriate. · Prepare work papers and schedules for auditors. · Prepare financial statements, footnotes, and report drafts. · Act as liaison between auditors and client on any audit issues.
Appears in 9 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (Relative Value Fund), Administration, Fund Accounting and Recordkeeping Agreement (FEG Directional Access TEI Fund LLC), Administration, Fund Accounting and Recordkeeping Agreement (Infinity Core Alternative Fund)
Audit Coordination. Coordinate and oversee the annual audit of the Fund’s financial statements. · ● Conduct all stages of audit planning and coordination. · ● Negotiate fees and engagement letters with outside auditors, where appropriate. · ● Prepare work papers and schedules for auditors. · ● Prepare financial statements, footnotes, and report drafts. · ● Act as liaison between auditors and client on any audit issues.
Appears in 1 contract
Samples: Administration, Fund Accounting and Recordkeeping Agreement (Infinity Core Alternative Fund)
Audit Coordination. Coordinate and oversee the annual audit of the Fund’s financial statements. · • Conduct all stages of audit planning and coordination. · • Negotiate fees and engagement letters with outside auditors, where appropriate. · • Prepare work papers and schedules for auditors. · • Prepare financial statements, footnotes, and report drafts. · • Act as liaison between auditors and client on any audit issues.
Appears in 1 contract
Samples: Administration, Fund Accounting and Recordkeeping Agreement (FEG Equity Access Fund LLC)
