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