Services / CFO

CFO SERVICES

FUND ACCOUNTING & INVESTOR RELATIONS

+ Administrator Relations
+ General Fund Accounting
+ Marketing Materials
+ Investor Statements
+ Treasury Functions
+ Ad Hoc Projects and Correspondence

 

AUDT / TAX FILING SUPPORT

+ Audit Support
+ Tax Support
+ Support recommending and introducing Audit and Tax firms as well as maintaining service provider relationships.
+ Manage onboarding of new Service Providers including the handling of transitions to subsequent Audit and Tax teams.

 

MANAGEMENT COMPANY

+ Human Resources
+ Management Company Accounting

CHIEF FINANCIAL OFFICER

Firm Supervision and Oversight
+ Attendance and participation in Investment Committee Meetings
+ Limited Partner Meetings and correspondence
+ Design and implementation of Internal Controls
+ Selection and negotiations with 3rd Party Service Providers
+ Supervision of outsourced companies/vendors

 

Business Processes
+ Coordinate with affiliated entities/services to ensure efficient and compliant sharing of resources and information
+ Participate in planning sessions and provide compliance-related opinions on business strategy, new products, or lines of business
+ Reporting of financial and performance data to stakeholders / Board of Directors