Venture Capital - Fund OPERATIONS

We provide lean operations support for vc firms

OUR SERVICES

Financial Statement Audits

Perform tests of internal control and audit procedures (analytical and substantive) to ensure the accuracy of financial statements and confirm “reasonable assurance”

We utilize industry-standard audit software for record and review.  The team is proficient in preparing all work papers relating to the audit, including but not limited to, audit plans, documentation of internal controls, audit reports, draft financial statements, and engagement binders.

Review

Reviewing the balances of the financial statements and asking clarifying questions, recording client responses to ensure that information is in order and preparing the necessary work papers.

Compilations

Compile the financial statements required to be presented to a third party. Take a cursory glance through the statements to prepare the necessary audit work papers and finalize the engagement binder.

WHY ENGAGE US?

  • Expertise across different industries, corporates, associations, and non-profit organizations

  • Access to experts from different fields

  • Proven use of remote processes and cloud technology that are compliant with information security standards.

  • Streamline and maintain documentation

  • Flexibility to schedule work as per client’s requirements, leading to increased productivity