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OUR
SERVICES

CFO Services

  • Assist and coordinate entity structure set up
     

  • Evaluate and assist with implementation of infrastructure
     

  • Oversee the back office and act as a liason between the GP and investors
     

  • Maintain portfolio company data to assist with GP decision making process
     

  • Provide support during fund raising and due diligence process
     

  • Negotiate and manage service provider contracts

  • Maintain management company accounting records
     

  • Cash management and assistance in setting up banking relationships
     

  • Electronic bill payment processing
     

  • Field investor queries
     

  • Oversee audit and tax compliance providers
     

  • Facilitate completion of regulatory filings

Financial Reporting

  • Prepare US GAAP fund financial statements
     

  • Compute partners allocations including carried interest in accordance with the LPA
     

  • Compute Fund/s Internal Rate Return

  • Compute, collect and pay management fees and carried interest to the management company
     

  • Prepare valuation memos with GP inputs to facilitate audit process
     

  • Prepare customizable portfolio reports

Investor Relations

  • Prepare and follow up on capital calls and distributions
     

  • Prepare quarterly financial reports
     

  • Distribute the investor newsletter

  • Maintain investor register including contacts, mailing preferences, transfer activity and wire transfer details
     

  • Provide database for relevant investor related information
     

  • Maintain the web portal investor data

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