Juan Contreras's Contact Details

Juan Contreras's Company Details

Cornerstone Fund Services

Sandy, UT, US • 50 - 99 Employees
Accounting

Cornerstone Fund Services specializes in providing outsourced financial, accounting, and administrative services to managers of venture capital, private equity and fund of funds. Cornerstone creates a customized set of services based on the needs of our clients. The firm's services include:-Regular and timely financial reporting to the fund's limited partners-Capital call preparation and management-Preparation of US GAAP fund financial statements and footnotes-Investment funding and coordination with the investment companies-Investment portfolio tracking and reporting-Fund treasury management-External Audit and tax return coordination-Investor register maintenance-Software and fund portal management-Accounting for the funds general partnership, including carried interest-Full accounting for management companies, including payroll processing