Consulting engagements and part-time CFO & Controller Services

 

New Ventures partners with investment managers and early-stage companies, creating a value-added finance center from the beginning and serving as our client's thought partner in designing and executing their strategy. Services span fund operations and investor reporting, finance function build-out, and custom AI-built finance applications.

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Asset Management Clients:

• Review legal documents to ensure legal terms align with economics and accounting outcome

• Capital fundraising

• Fund accounting

• Fund reporting and transparency

• Investor accounting and allocations

• Investor reporting

• Investments & portfolio company reporting and valuations

• On-boarding administrators and other service providers

• Automating controls and procedures

• Cash management and portfolio liquidity 

• Independent review and oversight of administrator

 

Early-Stage Companies & Ventures:

• Finance process improvement with a focus on strong internal controls

• Development of budgeting, forecasting and financial management models

• Development of financial analysis for new business models

• Implementation of new systems

• Investment due diligence

• Identification of Key Performance Indicators & Development of KPI Reporting Systems​

 

AI-Built Finance Applications:

Custom finance applications built with AI and delivered in-house — no IT roadmap, no implementation vendor, no waiting in a queue.

• Automated transaction coding and general ledger posting

• Payroll report-to-GL automation

• General ledger system import, export and reporting workflows

• Cash flow tools and budget-to-actual analysis

• Financial statement packages with supporting schedules built for auditability

• Back-end reporting designed for high-level review and control checks

• Independent recalculation of loan interest and principal, reconciled to the servicing agent's statements

• Fund and management company expense allocation with live tracking against the fund expense cap