OUR
SERVICES
CFO Services
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Assist and coordinate entity structure set up
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Evaluate and assist with implementation of infrastructure
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Oversee the back office and act as a liason between the GP and investors
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Maintain portfolio company data to assist with GP decision making process
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Provide support during fund raising and due diligence process
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Negotiate and manage service provider contracts
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Maintain management company accounting records
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Cash management and assistance in setting up banking relationships
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Electronic bill payment processing
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Field investor queries
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Oversee audit and tax compliance providers
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Facilitate completion of regulatory filings
Financial Reporting
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Prepare US GAAP fund financial statements
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Compute partners allocations including carried interest in accordance with the LPA
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Compute Fund/s Internal Rate Return
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Compute, collect and pay management fees and carried interest to the management company
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Prepare valuation memos with GP inputs to facilitate audit process
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Prepare customizable portfolio reports
Investor Relations
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Prepare and follow up on capital calls and distributions
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Prepare quarterly financial reports
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Distribute the investor newsletter
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Maintain investor register including contacts, mailing preferences, transfer activity and wire transfer details
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Provide database for relevant investor related information
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Maintain the web portal investor data
