

Welcome to Bison Accounting
Client Focused Accounting Services

Fund Accounting
Bison Accounting's staff and procedures were created in direct responses to the needs of the Venture and Capital firms we serve. Our clients have access to the best in class technology available.
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General ledger maintenance
Financial statement preparation
Capital account statements
Investor Services
Capital firms are consistently judged on how their investor reporting and communications. We understand that continual investor satisfaction is imperative in today's industry. This is why we offer top of the line technology to all our clients.
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Capital call and distribution notices
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Operational cash flow management
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CRM investor relationship tracking platform
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Client and investor portals through AltaReturn
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Investor contact management
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Schedule K-1 distributions


Audit & Tax Liaison Services
Audit and tax return preparation tend to be an inconvenience for many capital firms. Bison provides all the documentation to auditors and tax preparers on your behalf. We are diligent to keep up with all auditor and tax preparer requests so capital firms can do what they do best.
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Respond to audit requests
Prepare audit confirmations
Create audited financial statements
Provide high level tax review of prepared returns
Provide investor information to tax preparers
Provide underlying investment tax information to tax preparers.
Fractional CFOs/Outsourced Accounting
Our best client relationships are when we are all on the same page. We know where our clients' goals are. We know how well our clients are performing. We know what our clients need. It's why we provide the full picture of accounting services to our clients.
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General partner accounting and general ledger maintenance
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Operational vendor invoice management
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Financial statement preparation
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PEO relationship consulting
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Capital Table maintenance


Why Bison?
Accounting How You Want It
Bison Accounting has been specializing in fund administration services and personalized taxation based in Denver, Colorado. In addition to our certified public accountants, we have the skills, industry expertise and charisma to handle all of your fund accounting needs. Many fund administrators offer services as take-it-or-leave-it. Bison builds out what you need. We are ready to build something great for you.


Meet the Team
