Deluca Financial Services

Outsourced CFO Role, specializing in emerging fund managers (venture capital). Full scope of services includes accounting, financial reporting, treasury, human resources, and management of third-party service providers. The below list is not exhaustive and other areas can be included as needed: - Oversee and manage the fund administrator for fund, SPV and GP accounting and financial reporting - Manage the annual audit and tax reporting process - Oversee capital calls, distributions and waterfall calculation - Address questions from Limited Partners and potential investors - Bookkeeping and management company reporting, including budget to actual analysis - Oversee banking relationships, including line of credit facility and compliance - Implement expense reporting tool, corporate credit cards - Manage AP and vendor payments - Establish and maintain process and policy documentation - Set up and administer human resource platform