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