Controller & Support Services
CFO support to allow more time to focus on the strategic initiatives of your fund.
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.
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People
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Process
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Technology
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. Â
- Budgeting & Forecasting: Working closely with the investment fund’s management team to develop annual budgets and financial forecasts. Â
- Accounting & Bookkeeping: Overseeing the day-to-day accounting and bookkeeping activities for the investment fund.Â
- 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. Â
- Tax Compliance: Working with tax advisors to ensure that the investment fund complies with applicable tax laws and regulations.Â
- Investor Relations: Communicating with investors and providing them with timely and accurate financial information.Â
- 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
Nick Castoria
Explore Our Other Services
Fund Solutions
Outsourced Fund Services
We provide outsourced C-Suite partners to PE, VC, and Real Estate firms. Our seasoned executives lead portfolio reporting, fund accounting, operations, and compliance, while overseeing fund administration, investor services, coordination with external vendors, and more.
Fund Compliance
We will help you build your regulatory policies and procedures from the ground up, and then provide on-site inspections, education and training for staff, as well as reviewing marketing materials and completing all necessary forms.
Fund Administration
We set up, maintain and review your business’s fund accounting, financial operational and investor reporting, and develop, maintain and update valuation policies and procedures.
Tax Services
We provide professional tax consulting, tax return preparation, and comprehensive assistance with business formations including entity selection and IRS audits.
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.
