Cornerstone Fund Services

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 firms services include: -Regular and timely financial reporting to the funds 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...

Accounting,fund administration,private equity,and venture capital

Cornerstone fund services operates in the Accounting industry.

Cornerstone fund services's revenue is 11m - 100m

Cornerstone fund services has 11 - 50 employees.