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51-200 employees
View all
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Accounting
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9785 S. Monroe St., Suite 103, Sandy, Utah 84070, US
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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
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Cornerstone Fund Services Email Formats | Example Email Formats | Percentage |
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{f}{last} | [email protected] |
75.00%
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The widely used Cornerstone Fund Services email format is {f}{last} (e.g. [email protected]) with 75.00% adoption across the company.
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