Services
Eight core service areas designed to keep your books clean, your auditors satisfied, and your investors informed — delivered as a fixed-fee partnership.
The connective tissue between you, your administrator, and your auditors — so nothing falls through the cracks during close or audit season.
Tie-outs and supporting schedules that reconcile to the penny — and an org chart that always reflects reality.
Clean inter-entity accounting and partners' capital tracking that stands up to related-party scrutiny.
Get the management company and the fund pulling in the same direction — with defensible waterfall math.
Rigorous ASC 820 fair value work — including the emerging discipline of digital asset valuation and infrastructure.
GAAP financial statements prepared or reviewed and ready for distribution — reconciled, rate-checked, and custodian-supported.
Keep LPs confident with disciplined internal controls, clear memos, and reliable cash flow reporting.
Maintain an accurate capitalization table and keep structural documentation communication current.
Back-end & operations
I work alongside your existing operational stack — and can help implement and reconcile the systems that keep your management company running.
Bring your structure and pain points to a consultation, and I'll map out exactly where I can help.
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