Austin Fund Audit Firm

Austin’s Premier Fund Audit Firm


At Haynie & Company, we are committed to your financial health and integrity. As Austin, Texas’s premier fund audit firm, we understand the intricacies of fund management and financial compliance. We are here to guide you through federal, state, and local laws and policies so your business thrives for the years ahead while remaining transparent, accountable, and compliant.


Whether you’re a non-profit organization, investment firm, or a business managing funds, our skilled CPAs are here to simplify the process and provide tailored solutions. To learn more about our fund auditing services in Austin, Texas, contact Haynie & Company at (512)-812-8523 or fill out our online form.

Navigating Fund Audit Procedures in Austin, TX

A fund audit can be thought of as a physical exam of your business’s finances, checking for any red flags and ensuring everything is in order. While you can do an audit yourself, it’s best to hire an independent third party as they’ll have fresh eyes that can spot things you might miss.


Fund audit procedures typically include an in-depth review of financial statements, with CPAs assessing for accuracy and checking for errors, misrepresentations, and irregularities to verify that they adhere to the Generally Accepted Auditing Standards (GAAS).


Here are the series of steps followed when conducting fund audits:


  • Planning and risk assessment: Before diving into the numbers, an auditor will learn everything they can about the fund, its operations, and the regulatory requirements specific to Austin. Potential risks and areas of concern are also identified during this phase.


  • Internal control evaluation: The fund’s internal controls’ effectiveness is assessed to ensure financial reporting accuracy.


  • Thorough examination of financial statements: A deep dive into financial statements occurs here, i.e., the heart of the audit.


  • Verification and evaluation of assets and liabilities: CPAs will scrutinize investment transactions for funds like hedge funds, verifying the valuation of investments.


  • Compliance with Texas State Regulations: Fund audits in Austin, Texas, must follow state-specific regulations to ensure compliance with securities laws regulated by the Texas State Security Board.


Once a fund audit report is complete, it’s delivered to the fund’s management and stakeholders and carefully reviewed for discrepancies. Moreover, these procedures give investors a better understanding of a fund’s portfolio, ensuring transparency and empowering them to make informed investment decisions.

Our Leading Fund Audit Firm in the Heart of Texas

Austin, Texas’s intricate financial laws require absolute precision, making it vital for businesses to choose a CPA firm that understands how to navigate the complexities of the Lone Star State’s regulatory landscape. Haynie & Company’s team of hedge fund audit experts offers just that, providing you with a detailed review of your financial records and a formidable defense against potential regulatory pitfalls to ensure compliance and transparency. 


Moreover, joining forces with us means gaining more than a watchful eye over your finances; you gain a strategic ally that empowers you to confidently navigate Austin’s dynamic economic environment, helping you propel your financial goals forward and forge a path to lasting prosperity. Trust us to drive your financial success in the heart of Texas. 

Ensure Financial Transparency With Haynie & Company

Don’t leave your financial health to chance; achieve financial transparency with our team of certified accountants for precision, compliance, and the assurance you deserve. At Haynie & Company, we’re well-versed in the unique regulatory landscape businesses must follow in Austin, Texas. Whether you’re seeking a comprehensive hedge fund audit or have other financial needs, we’re here to provide expert guidance every step of the way.


Contact us today to explore how our tailored fund audit solutions can empower your financial success. 

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