A logo with a pink circle background, featuring a white UFO above the text 'The Fund CFO' in dark purple letters.

Who we are

The Fund CFO is an expert in all things related to the private funds industry.

The Fund CFO has over 15 years of finance and operations leadership experience in the PE/VC space. Most recently as CFO of a Fund with $1bn+ AuM.

Our services

We specialize in fund accounting and reporting solutions designed for private equity, venture capital, and emerging fund managers. We understand the unique demands of running a fund - from regulatory compliance to LP expectations - and tailor our services to match your stage, structure, and strategy.

Let us be your trusted partner in building operational excellence - because behind every great fund is a finance team that gets it right.

  • For simple funds or single-entity vehicles with straightforward needs.

    Included Services:

    • Complete bookkeeping

    • Bank and credit card reconciliations

    • General ledger maintenance

    • Expense tracking and categorization

    • VAT and regulatory compliance support (UK/EU/US)

    • Monthly/quarterly P&L and balance sheet

    • Journal entries (e.g., basic capital calls/distributions)


  • Included Services:

    • Everything in Core Compliance

    • Capital call and distribution tracking

    • Investor ledger maintenance

    • Cash flow reporting

    • Entity-level financials (multi-entity consolidation support if needed)

    • Budget vs actuals + burn reporting

    • Light LP reporting templates (quarterly)

    • Collaboration on audit prep

  • Included Services:

    • Everything in FundOps Plus

    • Complex capital account reporting

    • Commitment tracking and waterfall modelling

    • Full NAV calculations and reconciliations

    • Custom LP statements and reporting packs (ILPA-aligned if needed)

    • Multi-currency and multi-entity consolidation

    • Partner allocations and IRR calculations

    • Audit liaison and GP/LP capital rollforwards

    • Coordination with fund counsel/admin as needed

    • KPI dashboards and investor-ready financial decks

Contact Us

Interested in working together? Fill out some info and we will be in touch shortly. We can’t wait to hear from you!