CFO Services
Our Proven Service Model allows you to Remain
Focused on What You Do Best!
Private Equity/Venture Capital Fund Administration
By working on-site in your offices or entirely via the Web, Globe Matrix Consulting will improve your financial operations by designing and implementing the solutions you need to achieve your organization’s goals. With knowledge culled from working in the PE/VC industry for over 30 years, our solution encompasses all aspects in a Funds’ investment life.
Fund Modeling to address: investment performance – valuation & exits, IRR – Fund & LP, waterfall & distributions, claw-back issues, management reporting, and much more.
Consultation during the fund formation process
Assistance with investor onboarding and Fund Closings
Fund Accounting and Reporting Services including allocations and maintenance of Waterfall
Capital call and distribution preparation
Investment portfolio tracking and reporting
Preparation of tax workbooks for tax return process and K-1s
Coordinating fund audit and valuation process
Accounting for the fund’s general partnership and management company
Cash management and treasury services
Investor Relations
Portfolio Companies and Entrepreneurial Startups
Driving operational excellence through Interim and project-based finance solutions:
- Interim CFO during early stages of company.
- Financial projects during emerging growth.
- Financial Modeling and 13-week cash forecasting models.
- Implement financial infrastructure and operational controls.
- Plus, full range of accounting services: audits/taxes, generating financial statements, system implementations, treasury, etc.