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

defi fund crypto hedge venture web3 accounting operations outsourced chief operating officer chief financial officer