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Fund Administration

Our fund administration services are uniquely tailored to each client. CFO has over 70 years of combined industry experience. As regulation becomes more and more burdensome, and many investors are requiring a third-party fund administrator, choose CFO to meet your back office and fund administration needs.

  • Audit and Tax Management
  • Bill Pay/Treasury Services
  • GP and Management Company Accounting
  • Limited Partner Capital Accounts and Allocations
  • Firm and Fund Cashflow Planning
  • Quarterly Financial Reporting
  • Capital Calls
  • Distributions
  • Investor Services
  • SBICs (Participating Security and Debenture Funds)

Family Office Services

CFO offers the services a family really needs, but most firms do not provide – bill pay, account reconciliations and financial statement preparation. We are an independent service provider in the business of accounting, not an investment firm trying to be your accountant. CFO will work with your other service providers including your tax advisor, attorney, investment advisors, insurance agents and bankers. Let us help keep your financial affairs in order.

  • Financial Statement Preparations
  • Bill Pay
  • Monthly Bank & Brokerage Account Reconciliations
  • Alternative Investment Tracking
  • Tax Workpaper Preparation
  • Accounting for Your Foundations, Small Business & Other Personal Holdings


No matter how big or how small the project, reach out to CFO for fund administration, family office, or small business advice.

  • Fund Start-up Consulting
  • Fund Liquidation
  • Fund Cash Management
  • Life-to-Date Partners Capital Reconciliations and Review (GAAP, Tax, and 704b basis)
  • SBIC Reporting and Compliance
  • Assist with Fundraising Reports/Tracking
  • Review and Interpretation of Partnership Agreements