Spencer Barrett

Fund Accountant at Cornerstone Fund Services - Lehi, Utah, US

Spencer Barrett's Contact Details
HQ
(801) 352-4334
Location
Kamas,Utah,84036,United States
Company
Cornerstone Fund Services
Spencer Barrett's Company Details
Cornerstone Fund Services logo, Cornerstone Fund Services contact details

Cornerstone Fund Services

Lehi, Utah, US • 69 Employees
Accounting

Cornerstone 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

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Details about Cornerstone Fund Services
Frequently Asked Questions about Spencer Barrett
Spencer Barrett currently works for Cornerstone Fund Services.
Spencer Barrett's role at Cornerstone Fund Services is Fund Accountant.
Spencer Barrett's email address is ***@cornerstonefundservices.com. To view Spencer Barrett's full email address, please signup to ConnectPlex.
Spencer Barrett works in the Accounting industry.
Spencer Barrett's colleagues at Cornerstone Fund Services are Elena Martinez, Nick Buroker, Brandon Gibson, Cole Bryner, Collin Rockwood, Jordan Stenquist, Tia Benson and others.
Spencer Barrett's phone number is (801) 352-4334
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