SERVICES
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Preparation of US GAAP financial statements
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Calculation of fund metrics and other analytics
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Maintenance of partner capital accounts
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Investment oversight and tracking
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Preparation of management fee schedules
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Assistance with cash management
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Capital call initiation and tracking
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Planning and execution of distributions
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Processing of electronic vendor payments and expense reimbursements
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Payroll setup and processing
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Audit and tax oversight
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Timely report distribution to investors
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Secure investor portal distribution of reports, K-1s, and call notices
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Full accounting support for general partner and management company entities
RIEDMILLER & ASSOCIATES, LLC
Venture Capital Fund Administration
Riedmiller & Associates, LLC provides CFO and Fund Administration services to a boutique collection of venture capital clients demanding experienced, high-level support without the burden of full-time personnel that don’t fit their fresher, more nimble, models.
MEET THE TEAM
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