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.