The Seed Accounting

Fractional Controller services is the affordable method we have to offer small and mid-sized businesses start to move into real financial systems. Fractional Controller is our smaller version of the Fractional CFO Service, for companies that are not ready to build out a full data driven company, but need a more elaborate set of tools than simple Cash Management offered. 

The Seed Accounting is an elite team of financial professionals passionate about business growth. With vast experience in financial sector (Private Equity, Venture Capital, Fund of funds, Hedge Funds, Real Estate and Credit Fund), Trust us for reliable services to elevate your business’s financial management to unparalleled heights.

Token Administration/Management Services are for start-up/Crypto VCs to help them to manage SAFTs, Token Warrants. Where we help to prepare and review the vesting schedule of SAFTs, Identify and tracking of upcoming token generation event (TGE) launches, claiming the tokens(initiation of transaction, circulating them to fund manager for sign and execution), preparing & maintaining master list of tokens with various details (liquidity, project specific  factor/progress and expected TGE). Partner with us to streamline your token management and allowing you to focus on other important matters.

 We’re experts when it comes to SPV administration, and we cover all alternative investment classes. We offer ongoing management of your SPV/s. Trust us to streamline your financial operations and unlock greater efficiency and profitability.

Our team of experienced accountants will provide you with accurate and timely financial information to help you make informed decisions. We offer a full range of accounting and bookkeeping services including financial statement preparation, payroll processing, accounts payable/ receivables, and budgeting. We believe in venture supports venture and Partner with us for streamline your financial operations and allowing you to focus on growing your business.

We specialize in providing comprehensive Shadow Accounting Services, an essential component for fund managers seeking an additional layer of financial oversight. Our services are designed to complement and verify the accuracy of the primary accounting records, enhancing transparency and trust in financial reporting. We assume responsibility for maintaining a parallel Accounting Book of Record, ensuring meticulous alignment with the Investment Book of Record and offering peace of mind to fund managers and investors alike. 

We offer comprehensive management company accounting services designed to meet the diverse needs of Fund Managers. Our dedicated team provides expert oversight and review of financial statements, ensuring accuracy and compliance with regulatory standards. We also offer robust tax services, guiding clients through complex tax landscapes to optimize their financial position. From regulatory filings to meticulous accounts payable management, we handle every aspect of financial administration with precision and efficiency. Partner with us for reliable, tailored accounting solutions that empower your business to thrive in today's dynamic financial environment

Our accounting services for managed accounts are designed to streamline financial processes and ensure accuracy and compliance for our clients. Our dedicated team of accountants meticulously handle all aspects of financial reporting, including tracking transactions, reconciling accounts, and preparing comprehensive financial statements. With our expertise in accounting principles and regulations, we help our clients maintain clear visibility into their managed accounts, enabling informed decision-making and strategic planning. Trust us to handle the complexities of accounting, allowing you to focus on growing your investments with confidence.

Private equity/VC fees are complicated. This complexity limits their clarity. While GPs deliver great reporting, we know that due to your fiduciary duties to your stakeholders and increasing legislative and regulatory pressure, you’d like the option of third-party fee validation. We offer the services which includes fee calculation, Waterfall model creation, explaining the complex fees, speaking to GP for required changes. Trust us for getting the transparency and insight of the fee paid to GP.

We offer specialized services in Accounts Payable (AP) and Accounts Receivable (AR) management, tailored to meet the unique needs of businesses in the financial sector. Our experienced professionals are adept at handling the intricacies of AP, ensuring timely processing of invoices, accurate recording of expenses, and seamless coordination with vendors. On the AR front, we excel in optimizing cash flow and minimizing outstanding receivables through efficient invoicing, diligent follow-ups, and strategic collections management. With a focus on precision, efficiency, and compliance, we alleviate the administrative burden associated with AP and AR tasks, allowing our clients to redirect their resources towards strategic growth initiatives. Partner with us to streamline your financial operations and unlock greater efficiency and profitability 

We specialize in providing tailored resource outsourcing solutions for Private Equity, Real Estate, SPVs, and Hedge funds, granting access to a carefully curated network of skilled professionals who excel in meeting the unique demands of the financial industry. From Fund accounting and Accounts Receivable (AR) and Accounts Payable (AP) management to financial analysis and regulatory compliance, we offer comprehensive support. We not only connects firms with top-tier talent but also provides training to ensure seamless integration. With an unwavering commitment to confidentiality, reliability, and expertise, we empower funds to access specialized resources on-demand, facilitating the flawless execution of critical tasks and strategic initiatives. Partner with us to streamline your operations and gain a competitive edge in today's dynamic financial landscape.