Solutions for funds, startups and closely held businesses
Companies
> Books and records management
> Vendor/Counterparty diligence and selection
> Review and reconcile monthly cash and bank accounts
> Support for launching new vehicles and amending fund documents
> Human Resource Management
> Vendor management and invoice payments
Funds/Investment Vehicles
> Monthly close process management with Administrator
> Review and approve monthly financial package
> Fund accounting - classifying and reconciling transactions
> Operating expenses and vendor management
> Marketing material maintenance
> Investor operational due diligence support
> Onboarding with crypto exchanges, platforms and lending counterparties
> Counterparty compliance and regulatory support
> Offshore compliance and board-management
> Annual audit and tax support
Startups
> Maintain books and manage cash burn rate
> Design and implement business operations process to scale
> Establish employee onboarding and payroll practices
> Invoice and vendor management
> Investor due diligence support
> Fundraising materials maintenance
> Counterparty diligence and onboarding
> Strategy and growth analysis