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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

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