General services
- Fund and investor services with digital investor onboarding
- Fund and partnership accounting
- Financial reporting, including US GAAP, IFRS, and Lux GAAP
- Audit co-ordination
- Automated waterfall calculation tool
- Carry plan administration
- Corporate secretarial, directorships, and governance
- Banking services
- Regulatory reporting
Additional fund services
- ManCo and depositary services
- ESG and sustainability services
- Valuation services
Emerging VC manager services
Chief financial officer services
- Board presentations and packages
- Formation/growth/funding consultation
- Business plans and financial modeline
Accounting services
- Audit and tax support
- Accounts payable/receivable management
- Payroll & HR
