Fund CFO/Accounting

Assure provides outsourced CFO/accounting services to venture capital funds. Assure team members provide all or a portion of the following accounting services to our clients depending on their needs; quarterly account reconciliation, investment valuation support, quarterly and annual financial statements, capital calls, audit support, tax return support, carried interest calculations, capital account balance tracking, processing and recording of fund expenses, wire transfer processing, and accounting for the general partnership and management company.

Assure will perform the following monthly,
quarterly and annual accounting and bookkeeping needs:

  • Bank Account Reconciliation
  • GAAP/Simple Cash Financial Statement Preparation
  • Financial Statements to all LP's
  • Capital Account Balance Tracking
  • Capital Calls
  • Processing and recording fund expenses
  • Performance Return Calculations
  • Tax return preparation support ­
  • Carried Interest Calculations
  • Audit support
Contact us to learn to learn more about our services.