Cornerstone Fund Services
Armand Paulbeck is a professional with experience in various roles such as Fund Accountant, Operations Manager, Senior Operator - Production, and Manager at companies like Cornerstone Fund Services, U.S. Bank, Sportradar, and Hertz. Armand Paulbeck holds a Bachelor's degree in Entrepreneurship/Entrepreneurial Studies from the University of St. Thomas.
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Cornerstone Fund Services
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