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Services

CUSTOMIZED FOR YOUR NEEDS

Our team specializes in providing outsourced financial, accounting, and administrative services to managers of venture capital, private equity and fund of funds. Cornerstone creates a customized set of services based on the needs of our clients. The firm’s services include:

  • Regular and timely financial reporting to the fund’s limited partners
  • Capital call preparation and management
  • Preparation of US GAAP fund financial statements and footnotes
  • Investment funding and coordination with the investment companies
  • Investment portfolio tracking and reporting
  • Fund treasury management
  • Coordination of the tax return process, including distribution of K-1s and tax returns
  • External audit coordination
  • Investor register maintenance
  • Software and fund portal management
  • Directors and Officers insurance planning
  • Accounting for the funds general partnership, including carried interest
  • Full accounting for management companies, including payroll processing

Please contact us if you have any questions!

Providing venture capital and private equity firms a full service solution for their accounting and fund administration needs.