SERVICE OFFERING

Cartesian Digital will work closely with you and your team as well as your service providers to execute on your firm’s behalf to build and operate an institutional quality accounting/finance and investment operations infrastructure for your firm. 

OUTSOURCED ACCOUNTING/FINANCE:

MGMT CO / GP ENTITIES

  • Books & Records
  • Accounts Receivable
  • Accounts Payable
  • Accounts Payable
  • Cash flow forecast
  • Tax preparation
  • Financial Statement Preparation
  • GAAP Financials / Audit-Ready
global fx

OUTSOURCED ACCOUNTING/FINANCE:

PRIVATE FUNDS

  • Maintain Shadow Books & Records
  • Incentive Fee/Carry Calculation
  • Tax preparation
  • Schedule of Committed LP’s
  • Capital calls in conjunction with Fund Administrator
  • Closing documents per investment
  • Quarterly NAV review with Fund Administrator
  • Audit/tax preparation with accountants
Venture capital (1)

OUTSOURCED INVESTMENT OPERATIONS:

PRIVATE FUNDS

  • Trade capture, allocation, matching & break remediation
  • Real-time pricing; Realtime positions and P&L
  • Counterparty integration support
  • New protocols and integration management
  • Push and pull data into preferred reporting systems
  • Treasury management
  • Trade allocation policy
trading (1)

Accounts Dashboard

OTTO- Accounts dashboard

Transactions Dashboard

OTTO - Transactions Dashboard_page-0001 (1)

Crypto Prices

OTTO - Crypto Prices (1)

Private Assets Dashboard

OTTO - Private Assets Dahboard_page-0001

Export Module

OTTO - Export Module_page-0001-1