page-template,page-template-full_width,page-template-full_width-php,page,page-id-21648,stockholm-core-2.4.3,select-theme-ver-9.9,ajax_fade,page_not_loaded,no_animation_on_touch,,qode_menu_,wpb-js-composer js-comp-ver-7.6,vc_responsive
Title Image



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.