Services

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 for your private investment fund. This Proposal for Services is based upon our discussions and our understanding of your firm’s current and future needs. If there are any questions or services listed that are unclear, we are happy to walk you through the proposal in greater detail and tailor the proposal to your needs.

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
Crypto counterparty integration support
New protocols and integration management
Push and pull data into preferred reporting systems
Treasury management
Trade allocation policy

trading (1)