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

Cornerstone Fund Services' headquarters in Lehi, United States

Cameron Dewitt

Brandon Gibson

Charles Greenwald

Jc Contreras

Spencer Osburn

Collin Rigby

Juan C. Contreras

Joshua Gagon

Jon Saunders

Steven Verhoeven

Collin Rockwood

Craig O’laughlin

Elena Martinez

Jordan Stenquist

Aaron Neal

José Esteban Robledo

Cara Norris

Austin Kelsch

Krystal Perry

John Butler

Erin Thompson

Taylor Bradford

Levi Johnson

Reagan Hatch

Dahlin Bretzing

Chris Peterson

Matthew Zemp

Lesley Bingham

Laura Dean

Thomas Goodman

Henry Nguyen

Susana Monroy

Jose Robledo

Joe Sisson

Ellie Faulk

Mia Le

Brentley Malan

Trevor Hendricks

Jake Roundy

Casey Archuleta

Samuel Boscan

Lindcee Fonbuena Amelang

Taylor Jones

Associates Team

Management Team

Fund Accounting

Cornerstone Fund Services

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Teams

Associates Team

Management Team

Fund Accounting

Offices

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