Cornerstone Fund Services
Jon N. Saunders is a seasoned CPA with a wealth of experience in accounting and finance. Currently serving as the Director at Cornerstone Fund Services, Jon oversees fund administration for venture capital funds and SPVs. Prior to this, Jon worked as an Audit Associate at Tanner LLC, where Jon N. conducted audits for various companies. With a strong educational background, including a Master's degree in Accounting from Weber State University, Jon is a highly skilled professional in the field.
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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