Building fund back-offices through
the expertise of CPAs and technology.
From formation to operations, reporting and audit support,
we provide end-to-end support across
every key stage of fund administration.
Our team is built around CPAs with real-world experience across audit firms, venture capital, and startup CFO roles.
We design and operate back-offices from every angle — as auditors, as investors, and as the founders who raise from funds.
FUNDKEY services are built around delivering the three core functions of formation, operations, and reporting as one continuous flow.
By carrying the structures and data built in each phase forward into the next, we maximize consistency and speed.
From notifications under the QII exemption, introductions to legal counsel, and bank account opening — we comprehensively support every step of launching a fund.
Capital call notices, cash management, bookkeeping, contract execution and document custody — we standardize the day-to-day back-office.
Portfolio valuation sheets, partnership financials, performance reports, audit support, and IRR calculations — we deliver reporting and audit work end-to-end.
Advanced Services
Advanced ServicesBeyond the three core services, we also handle specialized areas requiring deep expertise — FATCA/CRS compliance, portfolio fair-value assessments, and partnership scheme consultation.
These are quoted individually; please reach out via the contact form with your requirements.
- Portfolio fair-value assessments
- FATCA compliance support
- Partnership scheme consultation
- Marketing material preparation
From flagship funds to those focused on specialized areas, we serve a wide range of VCs and CVCs.
Funds under contract
*As of April 2026
GPs under contract
*As of April 2026