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

The Fund Accounting team at Cornerstone Fund Services is responsible for maintaining accurate financial records for venture capital, private equity, and fund of funds managed by clients. This includes preparing US GAAP financial statements, managing capital calls, tracking and reporting on investment portfolios, handling fund treasury operations, and coordinating external audits and tax returns. The team ensures timely financial reporting to limited partners and maintains meticulous records to support the company's customized financial services.

Fund Accounting

Associates Team

Management Team

Fund Accounting

About

Team members

Other teams at Cornerstone Fund Services

Associates Team

Management Team