Redefined Value. World-Class Experience.

The Investment Industry’s Firm of Choice for Any Strategy or Structure

From investment advisers to the products they manage, our clients receive a unique and comprehensive audit, tax and advisory solution. We don’t simply advise on one part of your business; we can advise you on all of your business — from start to finish — without the client service pain often experienced with other firms. 

Our clients have held us to the highest standards when it comes to delivering what they need. And we’ve answered the call, innovating and growing alongside them to service the entirety of their complex investment products — from the intricacies of new fund launches to auditing industry giants managing complex fund structures. As a result, we are the 4^th largest auditor of registered funds*, 2^nd largest auditor of ETFs* and 20^th largest auditor of private funds in the U.S.** 

When working with us, you’ll experience the depth of seasoned assurance teams along with some of the strongest investment tax knowledge in the country. Together, our blend of technical and operational expertise and experience help you navigate the industry. We are 100% committed to the industry and 100% committed to you, whether you manage an advanced fund structure or newly seeded fund, or are one of the largest and most recognized fund companies in the industry.

But, even in the highly technical and regulated world of investment funds, we know relationships make a big difference in your success. Below are a few key areas we believe will make your experience with us exceptional:

Reach senior professionals on your service team. When you need them.

Receive year-round access to the most experienced members of your engagement team. Partners and senior professionals stay involved and are always available — from providing formal client communications or attending board meetings, to engaging in informal conversations on industry developments.

Let our industry leading technology help you lead.

We are dedicated to giving you the highest quality, most efficient audit and tax engagement, so you can focus on the business of your investment product. To that end, we’ve invested heavily in an audit- and tax-focused technology stack, which includes proprietary, custom and third-party solutions that maximize the value and efficiencies of the work we do for you. 

Customized resources to help create more informed advisers, boards and management teams.

We want your team to have every tool for success. We keep you up to date on the latest audit and tax regulatory developments, and their impact. In addition to sharing regular thought leadership and customized briefings on technical and industry issues, we host an industry-specific conference that is a key component of your unique Cohen & Co client experience.

_{* Audit Analytics | ** Convergence}