A boutique Financial Operations Firm
serving select venture capital fund managers from inception to scale
The Matterhorn Advantage
With almost two decades of proven success in fund management, our fractional CFO and COO services don't just manage your funds, we offer a forward-thinking approach and an unparalleled level of service and attention to our GPs and LPs.
We limit our services to a few select funds each year, ensuring laser-focus and tailor-made strategies for your success.
Focus & Expertise
shaped by experiences working with industry giants like
Fund and Firm setup, beginning with vendor and partner selection
Strategic ongoing discussions around firm structure including operations, people, processes, systems, and technology to position the firm for future growth
COO/CFO Services (including but not limited to):
Coordinate onboarding of LP and Fund information to investor portal
Establish Fund and Management budgets (cash planning)
Capital call planning/management (deployment, pacing, and construction)
Distributions analysis and processing
Review and process management fee/expense calculations and payments
Manage accounts receivable, accounts payable, and intercompany accounts (as applicable)
Establish portfolio investment approval process (review of investment agreements, creating wires, funding, etc.)
Monitor portfolio against valuation policy to identify stale valuations and areas of risk
Manage vendor relationships: Fund admin, tax, audit, bank, and compliance
Coordinate, manage, and oversee the success of Quarterly financial reporting, Annual audit, and tax processes
The Matterhorn Promise
Transparent Communication: Regular, detailed updates. You're always in the loop.
Elite Network: Access our network of top-tier investors, legal advisors, and market analysts.