Cornerstone Fund Services
Lindcee Fonbuena Amelang is currently working as a Fund Accountant at Cornerstone Fund Services. Prior to this, Lindcee gained experience working as an Analyst at Goldman Sachs and as an Employer Engagement Specialist at Brigham Young University Marriott School of Business. Lindcee has also held various roles such as Operations Analyst at Goldman Sachs, Member Service Representative at doTERRA International LLC, and Sales Associate at Called To Surf. Lindcee's educational background includes a degree in Finance from Brigham Young University Marriott School of Business and Pre-Professional Finance from Utah Valley University.
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