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PE/VC Fund Accounting

Accounting and financial reporting support for early-stage funds and more

Remote

Service Description

For PE/VC Operating Partners that need accounting and financial reporting support for their reporting entities, management company, and funds. Preparation of capital calls Preparation of distributions (stock, cash) Monthly and quarterly portfolio accounting Fund financial reporting Preparation of capital commitments Quarterly partner capital account and allocations Preparation of IRR calculations Portfolio valuation assistance Management company financial reporting Holdco/Topco financial statement preparation Review and ensure compliance with partnership agreements Preparation of subscription notices Preparation of limited parter K-1 Consolidation analysis Compensation Analysis

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Brian Schwartz,Director of Accounting at Veradigm

As a consultant, Monikka O'Neil was instrumental in our financial restatement audit, driving the representation of revenue financials in alignment with ASC 606 and GAAP. She led the coordination of individual contributors, facilitated complex balance sheet reconciliations back to contract inception, and partnered directly with external auditors to ensure accuracy and compliance across all revenue-related reporting.

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Allan Tang, CPA, CA

I had the pleasure of working with Monikka when I was the Sr. Director, Assistant Controller at a large publicly traded company and she was a Senior Manager at a Big-4 consulting firm. She led the team that helped us land the opening balance sheet and initial accounting for a highly complex, $6.5B acquisition of a large private company. The engagement was challenging, not only for its technical complexity, but also in terms of a compressed timeline, staffing challenges, and remote work transition in a world that was still adjusting to Covid.

Monikka and the team that she led rose to the challenge, and she displayed all the hard and soft skills that make an exceptional accounting leader in today’s world. Not only was she highly proficient on technical issues, but she handled a very stressful situation with professionalism and grace. She is a strong, team focused people leader, which ultimately translated into a high quality work product. Ultimately, we were successful, in no small part due to her significant contributions to the project. She is a top tier, well rounded accounting professional, and as a public company CAO today, I would readily trust her with my team’s biggest challenges

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