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
