Cornerstone Fund Services
Erin Thompson is a Fund Accountant at Cornerstone Fund Services since January 2024. Prior to this, Erin worked as a Finance Intern at DentalMonitoring from January 2023 to January 2024. Erin graduated from Brigham Young University - Idaho with a Bachelor of Business Administration - BBA in Finance. During the internship at Dental Monitoring, Erin honed analysis and Excel skills, creating reports on revenue, promotions, overhead, and expenses to communicate to the finance team.
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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