Office of the CFO Solutions for Private Equity Funds
Empowering Midsized Private Equity with Scalable Financial Expertise
Strategic Financial Advisory
- Fractional CFO services: Forecasting, KPI alignment, board communications
- Fund accounting oversight: SPVs, capital allocations, benchmarking
- Deal execution support: Finance readiness, M&A diligence, post-close integration
Portfolio & Fund Accounting
- Monthly close, reconciliations, GAAP-compliant reporting
- Consolidated financial statements across entities and funds
- Cash flow tracking and 13-week forecasts
Technology & Reporting Stack
- Sage Intacct implementation and customization
- Multi-entity chart of accounts and intercompany workflows
- Real-time dashboards, CRM/payroll/AP integration
Tax & Compliance
- Fund-level tax structuring, ASC 740 provision support
- Quarterly estimates, K-1 prep, investor tax reporting
- Carried interest, REIT, and state compliance where applicable
Scalable Operating Support
- AP/AR processing, vendor onboarding, electronic payment workflows
- Treasury services and capital call execution
- Workflow standardization and policy documentation