Cornerstone Fund Services
Dahlin Bretzing is a Senior Fund Accountant at Cornerstone Fund Services, where they previously held the position of Fund Accountant. Prior to this, they worked as a Staff Accountant at HEB Business Solutions and as an Accounts Payable Specialist and Billing Specialist at Novacoast. Dahlin Bretzing graduated from Utah Valley University with a degree in Accounting.
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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