Venture Back Office

Services - Masthead Image

Services

There is no need for you to “recreate the wheel.” Venture Back Office’s team has extensive experience in:

Fund Formation

  • PPM review
  • PPM distribution
  • Due diligence material preparation
  • Due diligence distribution
  • Structure consultation
  • Development of internal controls
  • Investor presentations
  • Strategic planning
  • Valuation guidelines

Fund Management

  • Closings
  • Document management and retention
  • Capital calls / Fundings / Distributions
  • Cash flow modeling
  • Cash management
  • Dashboards
  • Financial reporting
  • Limited Partner reporting and management
  • Audit / Tax management
  • FASB 157 Consultation
  • Annual / Advisory Board meetings
  • Fund wind-down
  • Compliance evaluation

Management Company Administration

  • Budgeting
  • Cash management
  • Development of internal controls
  • Financial reporting
  • Tax reporting
  • Payroll administration
  • Benefit administration
  • Carried interest administration
  • Website administration
  • Electronic reporting
  • Answering service
  • Team building
  • Strategic planning
  • Newsletters

Portfolio Company Support