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

Venture Capital

Cornerstone Fund Services

Cameron Dewitt

Michon Brooke

Jc Contreras

Spencer Osburn

Jon Saunders

Russ Ahlberg

Collin Rockwood

Craig O’laughlin

Elena Martinez

Jordan Stenquist

Associates Team

Management Team

Fund Accounting

Teams at Cornerstone Fund Services

Associates Team

Management Team

Fund Accounting