CFO Services

PINE will act as the Chief Financial Officer (CFO) and handle the accounting functions for the management company and the Fund(s).  PINE will interact with management on critical accounting functions such as bookkeeping, financial statement preparation, budgeting and forecasting and audit and tax.  Below are the various services PINE will provide its clients:

  • Accounting (fund and management company)
  • Serve as mutual fund Principal Financial Officer
  • Expense processing
  • Administrator oversight
  • Treasury management and cash controls
  • HR management including payroll administration
  • Annual audit liaison
  • Audited financial statement coordination and review
  • Tax review
  • Fair value/ASC 820 assessment and review
  • Regulatory filings coordination and review

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