Fund Accounting & Administration Support
- Silicon Valley, Bay Area, NYC, and beyond
- Decades of experience working with startups and early-stage businesses
- 1000+ startups & SMBs served
- Micro & Small-to-Medium Venture Capital Funds
- Accounting for Fund & General Partnership
- Full Back-Office Structure
- Fund and Portfolio Reporting
- Compliance Management
- Deal Flow & Diligence Support
- Silicon Valley, Bay Area, NYC, and beyond
- Decades of experience working with startups and early-stage businesses
- 1000+ startups & SMBs served
- Micro & Small-to-Medium Venture Capital Funds
- Accounting for Fund & General Partnership
- Full Back-Office Structure
- Fund and Portfolio Reporting
- Compliance Management
- Deal Flow & Diligence Support
We are great at supporting startups.
We are equally great at supporting the venture firms that start-up startups.
EisnerAmper provides the entire back-office and reporting structure that lets you and your partners focus your time (and funds) on vetting potential companies, mentoring existing portfolio companies, and returning value to your investors and LPs. For the same reasons that startups outsource early finance and accounting functions, so too should small and micro-VC firms.
Fund & LP Activity
- Cash calls
- Management fee administration
- Distributions to LPs
- LP fund reports & other communications
- Management of annual audits
- Annual K1s to LPs
- Tax compliance/good standing
- Ownership & Cap Table support (via Carta platform)
GP & Firm Management
- All back-office duties for the "management company"
- Accounting, HR, Finance, and Tax support
- Day-to-day accounting & operational support
- Monthly GAAP close
- Comprehensive reporting
- Management of banking relationships
- Tax compliance/good standing
Deal Flow & Diligence
- Screening of deal flow & business plans
- Due diligence support (finance, accounting, and HR aspects)
- Deal evaluation & pro forma/market analysis
- Audit of back-office books and files
- Advice on deal terms - valuation, liquidation prefs, etc
Portfolio Support
- Complete back-office outsourced services for portfolio companies
- Standardized reporting for "apples-to-apples" comparisons and economies of scale across all holdings
- Opportunities for standardization:
- Tech stack
- Closing process
- GAAP adherence
- Policies - expenses, HR, etc
- Board meetings, governance, & presentations
- Partners - benefits, payroll, insurance, etc
- Metrics, KPIs, & Dashboards
