Fund Accounting & Administration

Helping GPs address monthly accounting, reporting,
deal management, and LP communication.

We help venture investors too

Being a General Partner means balancing several important responsibilities. Investor. Salesperson. Manager. But do you have the necessary time and requisite experience to accurately address the unique accounting, reporting and compliance work that comes with managing a fund?

The fund accounting practice at Early Growth combines decades of experience in helping General Partners of $100 million (or less) funds address the monthly accounting, reporting, deal management, LP communications, and software solution vetting issues.

Monthly Accounting

• – Traditional Venture Fund-Level Statements
  – Schedule of Investments (FAS 157 / ASC 820)
  – Portco Accounting

Deal Management

• – Implement & manage the process to vet prospective investments
  – Diligence process tracking for prospective deals

LP Relations

• – Determine/Manage capital calls
  – Manage LP relationships
  – Manage distributions
  – Implement/Manage LP portal

Portfolio Management Software

• – Vet/Implement/Manage portfolio management solution
  – Build out “single view” portco dashboard
  – Prepare quarterly valuations

Additional Accounting Support

• – Annual Audit Preparation/Management
  – Tax work at the fund and portco level

Portfolio Company Valuations

• – Create proprietary algorithms
  – Quarterly reports to LPs