top of page
Straight Purple Flowers.jpg

Services

Services

Accounting

  • Management Company:

    • Keep books in Quickbooks Online

    • Set up an expense reporting tool, such as Expensify to track travel & entertainment receipts with proper documentation

    • Reporting to management every month/quarter

    • Track and pay invoices/1099 reporting

  • Fund/General Partner Books

    • Coordinate with fund manager on quarterly valuations

    • Oversee and review fund administrator quarterly reporting​

    • Manage and oversee capital call process

  • Develop and maintain accounting policies and procedures

  • Work with external auditors and tax advisors

Finance

  • Establish management company and fund (s) budget 

  • Report budget to actual analysis

  • Manage investment purchases and sales/liquidations

Treasury

  • Work with partners to establish budget

  • Annual budget in Quickbooks

  • Review budget to actual on monthly/quarterly basis

Human Resources

  • Research/Establish payroll platform

  • Run payroll

  • Provide benefits

  • Hiring/Terminations

  • Screen candidates

  • Perform interviews

  • Reviews/Goals

  • Onboarding employees

  • Coordinate Team Offsite

  • Create/Maintain Employee Handbook

  • Establish other policies as required

Compliance

  • Oversee FINRA filings with attorneys

  • Work with client to establish compliance function/CCO if requested

  • Establish Code of Conduct/Compliance Manual with service provider

  • Select audit partner

  • Oversee audit process with fund administrator

  • Ensure deadlines and deliverables are met

  • Select tax partner

  • Oversee tax process

  • Ensure deadlines and deliverables are met

Insurance

  • Establish/maintain insurance coverage (GL, EPL, D&O, Professional Liability, etc.)

bottom of page