Cornerstone Fund Services
Joe Sisson is a Senior Fund Accountant at Cornerstone Fund Services. Prior to their current role, Joe worked as a Tax Accountant at PwC and gained experience as an Accounting Intern at Equitable Life & Casualty Insurance Company. With a background in coaching at eBay and experience as a Correctional Officer at the Utah Department of Corrections, Joe brings a diverse skill set to their accounting roles. Joe holds a Master's degree in Taxation from the University of Utah, a Bachelor of Science in Accounting, and an Associate of Science in General Studies from Salt Lake Community College.
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