Controller & Support Services

CFO support to allow more time to focus on the strategic initiatives of your fund.

Meet the Leader

Paul Fitzpatrick

Senior Director, FAOps

Paul Fitzpatrick

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- Senior Director, FAOps
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Execution support for CFOs, allowing more time to focus on strategic initiatives that accelerate value creation.

Our Approach

We facilitate greater visibility and seamless internal operations. We begin our engagement by conducting an in-depth discovery of your business objectives to develop a comprehensive understanding of your needs. Based on our findings, we develop a fully customized plan that identifies and activates the appropriate resources to address your specific requirements. Finally, as operators first, we execute with a focus on quality, consistency, and urgency to drive value and deliver exceptional results.

Pe

People

People

At the heart of our approach is our People, who play a crucial role in each step of our engagement, who remain committed to providing exceptional service and support to meet your needs.

Pr

Process

Process

Our tried and true process is designed to ensure that we meet your needs with the highest level of quality, consistency, and urgency.

Te

technology

Technology

We are committed to leveraging technology to provide real-time insights, enhancing our decision-making capabilities, and ultimately driving value for your business.

Controller & Support Service Offerings

We provide oversight of business operations processes drafting and implementation. Our outsourced controller and support services manage and oversee the day-to-day and reporting operations of your fund. These tasks and responsibilities could include:

  • Financial Reporting: Preparing and presenting accurate financial reports to the investment fund’s management team and investors.  
  • Budgeting & Forecasting: Working closely with the investment fund’s management team to develop annual budgets and financial forecasts.  
  • Accounting & Bookkeeping: Overseeing the day-to-day accounting and bookkeeping activities for the investment fund. 
  • Internal Controls: Responsible for implementing and maintaining effective internal controls to safeguard the investment fund’s financial assets, mitigate risk, and ensure compliance with regulatory requirements.  
  • Tax Compliance: Working with tax advisors to ensure that the investment fund complies with applicable tax laws and regulations. 
  • Investor Relations: Communicating with investors and providing them with timely and accurate financial information. 
  • Financial Analysis & Strategy: Financial analysis and insights to support strategic decision-making by the investment fund’s management team.
  • Technology & Systems: Overseeing the implementation and management of financial software systems to streamline and automate financial processes, ensure data accuracy, and improve operational efficiency.

Ready to leverage our outsourced controller and support services for your fund?

We purposely designed our solutions as a key element to your success.

With over $1.5B under management...we wanted to outsource to an expert that could handle the intricacies of our overall management company. Being provided a Controller not only gives us piece of mind for our management company but also helps with one off requests regarding our diverse investment products.

Meet Our Outsourced Team of Experts

Our team of experts has worked with hundreds of organizations solving their most complex outsourced finance needs

Vince Calcagno
Executive Managing Director
Meet Vince
Executive Managing Director
Fund Solutions
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Vince Calcagno

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Fund Solutions - Executive Managing Director
Vincent leads our Fund Solutions group and specializes in C-Suite strategic, operational, financial, accounting, tax and compliance consulting for the alternative investments industry, and the investment professionals and family offices who invest in and sponsor private fund products.
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Nick Castoria
Executive Managing Director
Meet Nick
Executive Managing Director
Fund Solutions
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Nick Castoria

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Fund Solutions - Executive Managing Director
Nick is a highly accomplished Managing Director of Fund Solutions at E78 Partners, with a proven track record of success in the investment industry. He joined E78 through the acquisition of Agile Fund Solutions LLC, where he was the Founder and COO.
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Paul Fitzpatrick
Senior Director, FAOps
Meet Paul
Senior Director, FAOps
See Bio

Paul Fitzpatrick

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- Senior Director, FAOps
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Explore Our Other Services

Fund Solutions

Download: CFO Services for Private Equity Funds and their Portfolio Companies

The right people, processes, and systems that make up your fund solution are critical elements to help ensure success. Download this whitepaper to learn more.

“We are excited to share that we have acquired Global PMI Partners’ US division.” Read the full announcement here