Cornerstone Fund Services specializes in providing outsourced financial, accounting, and administrative services to managers of venture capital, private equity and fund of funds. Cornerstone creates a customized set of services based on the needs of our clients. The firm’s services include:

-Regular and timely financial reporting to the fund’s limited partners
-Capital call preparation and management
-Preparation of US GAAP fund financial statements and footnotes
-Investment funding and coordination with the investment companies
-Investment portfolio tracking and reporting
-Fund treasury management
-External Audit and tax return coordination
-Investor register maintenance
-Software and fund portal management
-Accounting for the funds general partnership, including carried interest
-Full accounting for management companies, including payroll processing

Venture Capital

Cornerstone Fund Services

Cornerstone Fund Services' headquarters in Lehi, United States

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