Outsourced CFO & COO

Generate alpha
Protect your bandwidth

Outsourced Chief Financial Officer and Chief Operations Officer roles exist to meet the needs of a variety of investment management firms and situations.  Whether you are an established firm looking to free up existing resources or an experienced team establishing a new business, outsourcing these roles allows each group to focus on the skill set that sets them apart: delivering alpha.

We perform every task that an in-house CFO and/or COO would for hedge funds, CTAs, private equity funds, venture capital and a variety of other investment structures, with solutions tailored for stage (pre-launch, established) and size (emerging, developed).

Management Company Solutions

• Books and records management
• Review and reconcile monthly cash and bank accounts
• Recalculation and collection of management and performance fees
• Review and approve vendor invoices and expense reports
• Prepare and present monthly financial statements
• Human resources management

Fund/Account Level Solutions

• Selection, oversight, and relationship management of service providers
• Review and approve Net Asset Values (NAV) & financial packages
• Review and approve capital call notices, income and capital distributions to investors
• Determine and process fund-level expenses
• Treasury functions and cash controls
• Audit management and coordination
• Tax compliance and coordination
• Review and approve Funds’ annual report
• Investor due diligence support