Accounting & Tax SolutionsFund & Venture Capital
Simplify your fund accounting with our trusted expertise
fund accounting & administration supportAccounting for Fund & General Partnership
Fund & LP Activity
Cash calls Management fee administration Distributions to LPs LP fund reports & other communications Management of annual audits Annual K1s to LPs Tax compliance/good standing Ownership & Cap Table support (via Carta platform)
GP & Firm Management
All back-office duties for the "management company" Accounting, HR, Finance, and Tax support Day-to-day accounting & operational support Monthly GAAP close Comprehensive reporting Management of banking relationships Tax compliance/good standing
Deal Flow & Diligence
Screening of deal flow & business plans Due diligence support (finance, accounting, and HR aspects) Deal evaluation & pro forma/market analysis Audit of back-office books and files Advice on deal terms - valuation, liquidation prefs, etc
Portfolio Support
Opportunities for standardization: Tech stack Closing process GAAP adherence Policies - expenses, HR, etc Board meetings, governance, & presentations Partners - benefits, payroll, insurance, etc Metrics, KPIs, & Dashboards

Why Choose us?A Team you
can Trust
Over 15+ years of experience
120+ U.S. Based CPA firms and businesses client
Young team of over 875+ professionals
Massive cost savings for our clients – over 70%
100% Data Security
24/7 operations
Responsiveness & very high quality standards
All-in-one Accounting SolutionsRidiculously
Accurate Work
For U.S. Based CPA FirmsAre you looking for remote staff for CPA Firm?
Bookkeeping services are not highly profitable for CPAs, and that’s precisely where our CPA firm clients leverage our services. We can do it, soup to nuts.
For U.S. Based BusinessesAre you facing accounting issues for your business?
We provide end-to-end accounting services including day to day bookkeeping, accounts receivable and accounts payable management, payroll processing, general ledger maintenance etc.