Corporate Accounting Service
We help you optimize your head count by providing general partner and management company accounting services.
Do you need an accountant for your management company who also understands your fund accounting? Look no further, we are the solution for you. We connect the dots between your business entities to ensure you have an accurate set of books and records.
Our technology gives you and your partners the ability to log in to our corporate accounting system. You can get on-demand information, when you need it. Plus, the system’s connected to all the major banks, so the information is always current and up-to-date.
General Partner & Management Company Accounting services are great for:
General Partner of alternative Funds
Mgmt Company of Alternative funds
All transactions are processed independently with collaboration of our clients. This is especially important when the company has multiple members/owners. We provide the independent validation you need.
Not just an accountant
We understand your business, from end to end.
One stop shop
Get everything you need from a single,experienced partner.
You can rest assured that your books are accurate and complete.
Core Fund Solutions provides our fund's administration service and provides our management company accounting. CFS has been an extension of our company's operations. CFS provides us with accurate, timely and quality monthly NAV and compreshensive investor statements. CFS has been a very cost effective service. CFS analytical advice and consultation are ever more valuable to us and our success.
Portolio Manager, Hedge Fund