Cornerstone Fund Services
Charles Greenwald has a diverse professional background in finance and accounting, starting as a Quality Control Inspector at TransAmerican Medical Imaging. Charles then progressed through various roles at different companies, including Aconter LLC, Deloitte, and Bridge Investment Group, where Charles currently serves as a Manager at Cornerstone Fund Services. Charles holds a Master's degree in Accounting from Southern Utah University and a Bachelor's degree in Accounting from Utah Valley University.
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