Scope of Services

  • On Going CFO Responsibilities

    • Cadence sync to determine upcoming weekly cash activity expectations

    • Cash modeling

    • Portfolio construction

    • Exempt Reporting Advisor (ERA) ADV Annual Update

    • IARD Compliance (Form D)

    • Filing and compliance calendar

    • LP Due Diligence (DDQs)

    • Review of marketing material upon request

On Going CFO Support

  • Liaison with fund administration team

  • General Accounting Services

    • Balance sheet, statement of operations, statement of changes, and partners capital statements, etc.

    • Review and maintain schedule of investments

    • Relaying and reviewing your provided valuation numbers

  • Banking and Payments

    • Work with fund administration team for all expense and investment wires

    • Review of quarterly management fees

    • Support 1099 process

  • Year-end Filings, Audits, and Tax Prep

    • Draft and help maintain the audit and tax timelines

    • Review year-end books and records

    • Review audit notes

    • High level review of k-1s

    • Work with tax team and legal team to prepare any filings and process payments

  • Capital Calls

    • Provide detailed cash flow analysis to understand ongoing cash needs

  • Distributions (Cash + Stock)

    • Provide detailed cash flow analysis to understand ongoing cash needs

    • Review calculations and wires provided by the fund administration team

    • Work with brokerage team to support stock distributions

Venture Funds

  • Review of financial statements and supporting financial metrics

    • Balance sheet, statement of operations, etc.

    • Budget vs. actuals

  • Banking and Payments

    • Work with fund administration team for all expense wires

    • Support 1099 process

  • Year-end Filings and Tax Prep

    • Review year-end books and records

    • High level review of k-1s

    • Work with tax team and legal team to prepare any filings and process payments

    • Work with tax for potential yearend distributions

  • Payroll

    • Assist with setup

    • Manage and process payroll through third party payroll provider

Management Companies

  • Review of financial statements and supporting financial metrics

    • Balance sheet, statement of operations, etc.

  • Banking and Payments

    • Work with fund administration team for all expense wires

    • Support 1099 process

  • Year-end Filings and Tax Prep

    • Review year-end books and records

    • High level review of k-1s

    • Work with tax team and legal team to prepare any filings and process payments

    • Work with tax for potential yearend distributions

General Partner Entities