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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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