Katie Houston Email

Manager . Cornerstone Fund Services

Current Roles

Employees:
80
Revenue:
$13M
About
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
Cornerstone Fund Services Address
9785 S. Monroe St.
Sandy, UT
United States
Cornerstone Fund Services Email
Cornerstone Fund Services Phone Numbers
801-326-6372

Past Companies

Cornerstone Fund ServicesManager
Cornerstone Fund ServicesManager
DeloitteAudit Senior

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