Cornerstone Fund Services
Trevor Hendricks is a Fund Accountant at Cornerstone Fund Services since April 2022. Prior to that, Trevor worked as a Credit Analyst at Altabank from October 2017 to May 2022. Before their role at Altabank, Trevor was a Materials Technician at RB & G Engineering, Inc. from May 2008 to October 2016, where Trevor conducted laboratory and on-site testing of various materials. Additionally, Trevor has experience as a Medical Case Manager at Community Health Connect and as a Biology Lab TA at BYU Employment Services. Trevor holds a Bachelor of Applied Science in Accounting and Business/Management from Western Governors University, a Master's degree in Biomedical Sciences from the University of Northern Colorado, and a Bachelor's degree in Physiology from Brigham Young 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