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Fund Accounting & Administration

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

investment fund administration

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.

What We Do

For Investors
Accounting Support
Monthly Accounting
- Traditional Venture Fund-Level Statements
- Schedule of Investments (FAS 157 / ASC 820)
- Portco Accounting
deal management
Deal Management
- Implement & manage the process to vet prospective investments
- Diligence process tracking for prospective deals
L.P. Relations
LP Relations
- Determine/Manage capital calls
- Manage LP relationships
- Manage distributions
- Implement/Manage LP portal
Portfolio Management Software
Portfolio Management Software
- Vet/Implement/Manage portfolio management solution
- Build out "single view" portco dashboard
- Prepare quarterly valuations
Monthly Reporting
Additional Accounting Support
- Annual Audit Preparation/Management
- Tax work at the fund and portco level
Public & Non-profit Portfolio
Portfolio Company Valuations
- Create proprietary algorithms
- Quarterly reports to LPs
It's not easy to find a company you trust to help manage your investment portfolio. When I started working with Early Growth, I was confident I was in the right hands.

Their years of experience helped me with LP relationships and provided me with quarterly valuations. I was still able to focus on my day-to-day without the stress and worry of things not getting done. They really are the partners I didn't know I needed.

fund accounting

What We Do

Early Growth is the largest national firm in the venture capital space
Finance & Accounting
Finance & Accounting
An experienced financial team providing monthly accounting for founders who want to get back to focusing on their business.
Taxes
Taxes
Domestic & international tax compliance, including income & sales taxes and R&D credit studies.
Equity Management
Equity Management
409a Valuations and Cap Table Management solutions to manage your equity & stock options.
Fund Accounting
Fund Accounting
Helping GPs address monthly accounting, reporting, deal management, and LP communication.