Cornerstone Fund Services
Michael Kerns is a Senior Fund Accountant at Cornerstone Fund Services. Michael is responsible for financial reporting, capital call preparation, coordination with investment companies, fund treasury management, and more. Prior to this role, Michael worked at Brigham Young University - Idaho as a Collections Account Coordinator and in various Financial Aid roles. Michael also has experience as a Manager at Klondike Pizza. Michael holds a Bachelor's degree in Accounting from Brigham Young University - Idaho.
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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