Cornerstone Fund Services
Steven Verhoeven is a Supervising Senior Fund Accountant at Cornerstone Fund Services since July 2022, bringing extensive experience in fund accounting from U.S. Bank, where tenure lasted from May 2019 to June 2022 as a Fund Accountant 3. Responsibilities included maintaining general ledgers for various exchange-traded mutual funds, reconciling transactions, preparing journal entries, and producing daily reports. Prior roles at Pick 'n Save involved customer service management, bookkeeping, and cash handling from April 2015 to October 2018. Steven earned a Bachelor’s degree in Business Administration with a Finance Emphasis and an Accounting Minor from Wisconsin Lutheran College, following a high school diploma from Wisconsin Lutheran High School.
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