Outsourced CFO Function
When you need a strong CFO, but hiring one isn't the right choice for you at this time. We deliver an institutional-level back office, both experienced personnel and technology, at a fraction of the cost of building it in-house.
Focus on What Matters Most
The true cost of an in-house back office goes far beyond salary -office space, technology, benefits, employer taxes, and turnover all add up quickly. Outsourcing eliminates that complexity and replaces it with institutional-level expertise, proven technology, and operational infrastructure that's ready from day one.
Whether your goal is a more independent back office, leaner operations, or optimized headcount, our outsourced CFO services are designed to flex around your needs -not the other way around.
Our principal brings 25+ years of experience, so you get seasoned leadership without the overhead.
Built Around Your Goals
What We Cover
Using our outsourced CFO functions, you get the instant benefit of our knowledge of industry know-how, experience, cutting edge technology, redundancy, and internal controls.
NAV Replication
An industry best practice. We maintain our own trade processing & reconciliations and shadow NAV. Your administrator's NAV will be reviewed and reconciled with our shadow NAV to identify and resolve any discrepancies.
Operations
We perform trades, portfolio and cash reconciliations, analyze and process re-organizational activities, bank wires, treasury functions, fund's bill payments, inter-company repatriations, and other operational tasks.
Service Provider Management
We can manage your vendors, from audit, tax, legal, compliance, and more. Let our management experience help you stay focused and streamline your operations by eliminating distractions.
Investor Relations
Strong investor relationships are built on clear communication and trust. We help you maintain both. We also help you protect your investor data -something too many managers overlook until it's too late. Stored securely on the Subdoc AI platform, your investor profiles and documents stay intact and accessible regardless of any operational changes, including administrator transitions. Your investor data is an asset. The more complete it is, the better you can serve your investors -now and in the years ahead.
Corporate Accounting
Manage all accounting and finance for the General Partner and Management company entities.
Business Support
Problem solving on many of the business issues related to the growth of the business. We know when to bring in professional experts to resolve potential issues. Our scope of services is highly customizable.
Ready to Partner with Us?
Whether you're launching your first fund or scaling your operations, we'll build a solution that fits your needs and grows with you.