ODFS provides a wide range of consulting and advisory services to the Alternative Investment Industry. We assist clients in using risk management and compliance as a competitive differentiator. Our consultants have extensive experience and expertise in providing risk management, due diligence and compliance advice and services through formal reviews and reports tailored to your firm’s specific needs in these key areas:

Audit and Tax and Fund Accounting Services

Business Continuity (BC)/Disaster Recovery (DR) Planning

Due Diligence, Compliance and Investor Communications

Fund Start-Up Strategies, Structuring and Advice

Performance Reporting, Annual SEC Compliance (Auditors' Reports)

Risk Management

• Market and Operational Risk management- Risk assessment and due diligence: document, design, implement and monitor systems, architecture, policies and procedures
• Enterprise Risk Management (ERM)- design and implementation and ‘Best in Class’ reviews
• Value at Risk/Monte Carlo Analysis, stress testing, data mining and back-testing
• Counterparty Risk and related advice  
• Operational Compliance and Internal Control Risk - policies and procedures reviews
• IT Risk-Backup system(s) implementation and review

ODFS is organized to meet your specific business needs and provide personalized service, open and continuous communication, sound business solutions and thoughtful advice.