Mutual Funds

Sanville & Company is among the primary CPA firms serving multiple mutual fund complexes in the United States. We will provide you with excellent service and experienced consistent personnel on each engagement. The mutual fund business comprises a significant portion of the firm revenue and our team spends a significant portion of time working on these engagements throughout the year. Our clients range from just-seeded funds to funds in excess of $1 billion.

Our services include audits of annual financial statements, assistance with semi-annual reports to shareholders, review of post-effective amendments to registration statements and internal controls reviews, preparation or review of federal and state tax returns and federal excise tax returns and other services.