A dependable offshore team for US CPA firms and fund managers.
AmberStreet Advisory provides qualified accountants for audit, fund accounting, tax and transaction work. They work in your systems, to your standards, and deliver work your reviewers can sign off with confidence.
Six service lines. Select a stop to read more.
Built for two kinds of teams
Our work is shaped by the way US CPA firms and fund managers operate.
CPA and accounting firms
Capacity for busy season and beyond, without lowering your quality bar.
- Audit and assurance fieldwork
- Tax return preparation and provisions
- Financial statements and technical accounting
Fund managers and fund accountants
Month-end accounting, investor reporting and audit support for funds of every structure.
- NAV and capital account reporting
- Fund financial statements under ASC 946
- Audit readiness and regulatory filing support
Our services
In each area we prepare the analysis and documentation. Your reviewers sign off.
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Funds and alternative investments
Accounting, reporting and audit support for hedge funds, private equity, venture funds and funds of funds.
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Audit and assurance
Support for audit teams and finance functions, from planning to completion.
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Accounting and reporting
Financial statements, disclosures and accounting positions prepared to US GAAP.
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Tax
US returns, provisions and state tax, and documentation for groups that operate across borders.
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Transactions and valuation
Analysis for buyers, sellers and investors who need to understand what a business earns and what it is worth.
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Finance operations and planning
Day-to-day accounting and forward-looking analysis for firms and their clients.
AI-enabled delivery
We use AI to speed up routine steps. Qualified accountants review everything before it reaches you.
Document intelligence
Pull figures from statements, agreements and source documents into structured schedules.
Reconciliation and tie-out
Match balances and flag differences, so our team spends its time on the exceptions.
Analytics and variance review
Spot unusual movements in trial balances, fund activity and earnings early.
First-draft support
Prepare first drafts of disclosures, memos and checklists for a reviewer to finalize.
How we work with you
We follow your methodology, templates and tools. Nothing changes about how your work is reviewed.
Scope
We agree on deliverables, deadlines, standards and review points before work begins.
Onboard
We set up secure access and learn your templates, tools and preferences.
Deliver
Our team prepares the work and keeps you updated against the agreed timeline.
Review
You review, we clear every comment, and we carry the feedback into the next engagement.
Built to fit a US firm's quality and confidentiality rules.
We act as a supervised resource inside your engagement process. Your firm stays responsible for the work, and we operate within your quality, independence and confidentiality policies.
- IRC §7216 consent confirmed before any tax work starts
- Access limited to the people assigned to your work
- Work inside your secure environment when you require it