Corporate Accounting Service 

We help you optimize your head count by providing general partner and management company accounting services.

One-stop shop

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



Cash Management

We analyze your cash flow based on the fee revenues and anticipated expenses.

AR/AP Processing

Keep all your payables and receivables flowing in the right direction, on-time and efficiently.

Financial Statements

Preparation of monthly balance sheet, income statements and cash flow statements.

Reconciled Transactions

Inter-company and affiliate transaction reconciliations, plus repatriation of any outstanding amounts.


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.

Independent verfication

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

More expertise, less cost

Let us meet your accounting and bookkeeping needs, all under one roof.


800-NAV-8272 (800-628-8272)

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