Cornerstone Fund Services
Jordan Stenquist, a CPA, has a Bachelor of Science in Accounting from Utah State University and a Master's Degree in Accounting from Weber State University. From January 2015 to March 2015, Jordan was an Assurance Associate Intern at PwC and later held positions as a Senior Associate and Manager at the same company. Responsibilities included auditing companies in various industries, reviewing financial statements, and performing analytical procedures. Jordan also has experience as an Accounting Assistant at Utah State University and as a Programmer/Project Manager Intern at RR Donnelley. As a Senior Manager at Cornerstone Fund Services, Jordan's role involved managing an accounting team, preparing financial statements, and overseeing cash flow and treasury functions for entities.
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