We provide a comprehensive single-source solution to Venture Capital (VC) managers and their portfolio companies in the United States.

Venture Capital and Corporate Services

  • Calculation and preparation of capital call letters to LPs and GPs, and track receipts
  • Processing of distribution notices to LPs and GPs, calculation of distribution, and preparing batch wire upload documents for cash distributions
  • Preparing management fee calculations quarterly and preparing transfers of fees to management company
  • Processing investments during the period, including preparing wires, investment approvals
  • Reconciling bank accounts to GL monthly and all other GL accounts
  • Waterfall calculations to support “carry” calculations.
  • Supporting year end Audit and Tax
  • Using FundManager.IO LP Portal to upload documents and notices after setup when needed
  • Provide the entire suite of accounting and financial management services
  • Preparation and review of monthly, quarterly and yearly financial statements, including Statement of Operations, Cash Flow Statement, EBITA, IRR calculations, etc
  • Provide cash management and help implement strategic planning to incorporate into your bottom-line profits
  • Transaction posting, account reconciliation (bank, credit card, loan, etc.), financial dashboard report, budgeting & forecasting, payroll etc. If you have a new system or want to upgrade, we can help in planning and implementation

Services for Start-ups

CFO Services

  • Board Presentations and Packages
  • Formation/Growth/Funding Consultation
  • Business Plans and Financial Modelling

Accounting Services

  • Audit and Tax Support
  • Accounts Payable/Receivable Management
  • Payroll
  • Monthly Close

Human Resources Services

  • Training and Development
  • Employee Relations
  • Benefits Administration
  • Immigration Services

Business Administrative Services

  • Office Management
  • Vendor and Facility Management
  • Relocation
  • Operations

Get in touch with our team

Contact Us