Cornerstone Fund Services
Elena Martinez, a professional with experience in financial services, currently serves as an Accounting Manager at Cornerstone Fund Services. Prior to this role, Elena held positions as a Supervising Senior Fund Accountant at the same company, as well as a Senior Investment Operations Associate at Prudential Financial. With a background at BNY Mellon in various roles such as Fund Accounting Supervisor and Fund Accountant, Elena brings a wealth of experience to their current position. Elena is currently pursuing a Master's degree in Accounting at Southern Utah University, following their Bachelor's Degree in Economics from Montclair State 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