CFO Advisory Service Offerings

Our CFO Advisory Service Offerings are tailored to meet the needs of our clients and supplement the activities of Fund Managers and their Fund Administrators. Following is a list of frequent activities that we provide to our clients. Members of our staff have extensive experience as CFOs and Controllers of private equity and venture capital partnerships and are adept at providing our clients with extensive assistance beyond the services provided by many Fund Administration providers.

Accounting Services

– Preparation and recording of journal entries
– Periodic closing of books and preparation of financial statements
– Prepare periodic preferred return and carried interest calculations, investor waterfall, fund IRRs
– Prepare and/or review of management fee calculations

Interaction with Service Providers

– Assist and coordinate with outside auditors and tax preparers
– Work with Fund Administrators
– Point of contact for transactional data, review workpapers and financial statements
-Calculate capital calls and distributions
– Summarize book/tax differences for tax preparer

Cash Management Services

– Preparation of expense payments via electronic payment
– Monthly bank account reconciliations

Investor communications

– Respond to financial statement questions
– Creation of individual partner capital statements

CFO Advisory Service Offerings