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Services

Management Company Services

Accounting and Standard Reporting

  • Journal entry, general ledger, trial balance maintenance
  • Cash management
  • Expense report review
  • Reconciliations and work papers
    • Daily cash reconciliations
    • Corporate card reconciliations
    • Investment roll-forwards
    • Accruals / receivables
    • Intercompany
    • Customized
  • Basic actual vs. budget reporting
  • Financial statement production
  • Annual audit support
  • Annual tax compliance support
  • Customizable web-based reporting portal (with smart phone capability)

Start-Up Administration (3)

  • Vendor and service provider research and recommendations
    • Payroll and Benefits
    • IT / Expense reporting and accounting systems
    • Audit / Tax / Legal counsel / Other professional
    • Bankers / lenders
    • Other operating expense vendors
  • Banking
    • Facilitate banking relationship introductions
    • Assist with establishing fund bank accounts
    • Assist with treasury system implementation
  • Modeling
    • Firm economics
    • Financial forecasts and projections
    • Chart of accounts tailored to the business
    • Project coding system

Advanced Reporting (3)

  • Reports targeted for Managing Partners, CFO, other principal decision makers
  • Design and implement standard and/or customized pro-forma executive reporting package, which may include:
    • KPI and other dashboards
    • Detailed actual vs. budget analysis (with or without commentary)
    • Rolling forecast updating and reporting
    • Shareholder / partner statements
    • Customized reporting available
  • (3) Services may require a minimum term CFO consulting engagement.