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Integrated, institutional-grade outsourced CFO and back-office solutions designed specifically for emerging fund managers and family offices.

Managed Platform Solutions

Designed to embed seamlessly into your firm and provide end-to-end ownership of all non-investment operations.

  • Design and document operational workflows and internal controls
  • Develop standard operating procedures across finance and operational functions
  • Select and implement core systems
  • Onboard and integrate third-party providers and preferred vendors
  • Maintain general ledger for the management company and affiliates
  • Process full-cycle accounts payable: vendor onboarding, invoice coding, and payments
  • Track expense reimbursements and intercompany allocations
  • Manage inter-entity accounting between fund, GP, and management company
  • Prepare journal entries and oversee monthly close process
  • Ensure compliance with internal controls, segregation of duties, and audit trail requirements
  • Oversee fund administrator deliverables, including capital calls, distributions, PCAPs, and investor notices
  • Maintain and reconcile capital account balances across fund entities
  • Calculate management fees, carry, and waterfall allocations
  • Prepare capital activity forecasts to support liquidity planning and LP communication
  • Manage subscription line of credit: borrowing base tracking, drawdowns, repayments, and compliance reporting
  • Analyze performance metrics (IRR, MOIC, DPI, TVPI) and portfolio exposures
  • Coordinate QSBS eligibility verification and annual compliance tracking for portfolio companies
  • Develop dashboards and analytics (Excel, Power BI, or preferred tools)
  • Produce LP-specific reporting packages on request
  • Provide ad hoc modeling and scenario analysis (new deals, capital planning)
  • Set up and maintain banking infrastructure and treasury policies
  • Review and prepare wires, inter-entity settlements, and disbursements
  • Implement dual-control protocols
  • Provide monthly cash activity and liquidity reporting across entities
  • Forecast fund and management company cash flow and monitor working capital runway
  • Prepare periodic financial statements for management company
  • Track budget vs actuals and provide variance reporting and insights
  • Deliver reporting packages and performance dashboards to partners and executives
  • Support audit and tax workpaper preparation as needed
  • Serve as primary contact for fund audit and tax providers
  • Coordinate audit fieldwork, responses, and year-end workpaper reviews
  • Oversee tax return preparation and K-1 distribution to limited partners
  • Coordinate required federal, state, and local tax filings and estimated payments
  • Track 1099 vendors and manage annual year-end reporting process
  • Maintain consolidated management company workbook, including allocations, GP carry tracking, and expense sharing
  • Oversee payroll administration and benefits coordination with third-party providers
  • Coordinate professional liability, D&O, E&O, and cyber insurance coverage with brokers
  • Forecast management company cash flow, budget runway, and capital needs
  • Coordinate intercompany accounting between fund, GP, and management company
  • Support internal budgeting and compensation planning across the firm
  • Develop and maintain SOPs and approval workflows for internal operations
  • Coordinate onboarding of new hires, including payroll, benefits, and system/vendor setup
  • Track GP commitments, drawdowns, and partner capital account schedules

Advisory Solutions

Strategic CFO advisory for fund launches, infrastructure selection, and complex projects—bringing institutional expertise to your unique challenges.

  • Entity structuring, economic modeling, technology selection, back-office setup.
  • RFP development, benchmarking, system assessments, and implementation project management.
  • Management company profitability analysis, custom financial models, operational due diligence readiness, and more.

Institutional operations. Seamless execution. Strategic partnership.

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