background

Fractional CFO for VCs

Need dedicated bookkeeping and fractional finance support for your fund?

What is a Fractional CFO/Bookkeeper for a fund?

Get the help you need


01

Weekly time with a dedicated person

  • 1:1 Time scheduled to review materials and answer questions
  • Dedicated email and slack access to someone that can turn around requests
  • Dig into to your fund admin reporting and outputs for clarity and accuracy
  • Have an extra pair of hands to put together reporting and financials
  • Get assistance with financial modeling for fundraising, diligence, or general accounting help

02

Financial Foundations

  • Create and manage a budget for your firm
  • Monthly and quarterly financial reporting for management company and fund
  • Conduct fund deployment pacing and reserve forecasting
  • Model cap table scenarios
  • Liquidation waterfall for cap tables and investments
  • Prepare and draft responses to LP questions
  • Structure and manage data room for prospective LPs

03

Get back to investing & sourcing

  • More time for the most important priorities
  • Confidence in the long-term foundations for your firm
  • Delegated management of third-party service providers and fund administration platforms
  • Review and analysis of all key financial reporting
  • Setup and execute a quarterly reporting cadence for LPs

04

Tactical Takeaways from a Fractional Bookkeeper

  • Bring the thesis of your fund to life through models and scenario forecasting
  • Gain experience and expertise for your team to accelerate performance
  • Mitigate the key risks that cause distraction and loss of credibility
  • Build the financial practices for your fund today
  • Set the foundation for an enduring firm

Monthly engagements begin at $5,000/month and scale to meet client needs thereafter

Getting started together

We listen to you, create deliverables, set timelines, and then get to work.

Context

Create deliverables

Set timelines

Get to work

Contracts

Align on tasks and milestones

Engagements start for 1-3 months

We scale to client needs

Compensation

Monthly engagements begin at $5,000 and scale up to meet the needs of a client

Typedream

Graph Advisors

Copyright © 2024 All rights reserved.

Company

About