Cornerstone Fund Services
José Esteban Robledo, MBA has a strong background in IT support and customer service roles. With experience in various companies such as Cornerstone Fund Services and Goldman Sachs, José is skilled in financial statement preparation, client inquiries, electronic trading provisioning, and logistics. Holding an MBA in Finance, José also has a solid foundation in business administration and management from Brigham Young University. With expertise in technical support, customer service, and IT operations, José brings a valuable skill set to any organization.
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