Experience a new level of financial support tailored specifically for emerging VC fund managers.
CFO 2.0 is a comprehensive suite of financial services customized to address the unique needs of new and emerging venture capital funds offering personalized guidance, strategic support, and regulatory compliance expertise.
By partnering with Precision Strategique, you receive a comprehensive financial solution that goes beyond basic administration. This allows you to focus on core investment activities while ensuring your funds operate efficiently and compliantly.
CFO 2.0 goes beyond basic accounting. We offer guidance on fundraising, portfolio company support, and compliance with regulations like the 1934 Act and the Investment Advisors Act to reduce the burden on fund managers and allow them to focus on deal flow and portfolio growth.
CFO 2.0 helps fund managers deliver high-quality reporting, professional tax administration, and a user-friendly LP/GP portal to foster trust and confidence among investors.
CFO 2.0 provides regular check-ins, detailed financial updates, and strategic advice to empower fund managers to make informed decisions for their funds.
CFO 2.0 provides access to experienced financial leadership without the high cost of a full-time hire freeing your team's bandwidth to focus on core business and deal management.
CFO 2.0 works alongside your existing fund administration services or acts as a liaison eliminating the need to manage another vendor yourself.
CFO 2.0 leverages automation and technology to streamline processes, saving you and your clients valuable time. For example, the "robo-CFO" solution automates tasks and ensures compliance.
CFO 2.0 team has extensive experience navigating complex regulations, ensuring your clients remain compliant.
CFO 2.0 services can adapt to your needs as your funds grow. We can scale our services and our support regardless of the number of LPs or entities under management.
CFO 2.0 ensures your clients have access to a dedicated financial team whenever needed, providing peace of mind and ensuring they're never left waiting for answers.
As CFOs we have participated in the success journey of founding GPs from being new managers to growing into established asset managers with $1Bn+ in AUM. We understand the distinct complexities of proper fund administration and being an effective fund CFO and we offer excellence in both functions.
Precision Strategique’s fund administration team will seamlessly take over your most critical financial and administrative tasks allowing you to focus on adding portfolio value:
Accounting, bookkeeping, expense tracking, statements, calculations.
Accounting, bookkeeping, expense tracking, statements, calculations.
Onboarding, capital calls, distributions, LP reporting.
Annual audit liaison.
Tax preparation*, K-1 statements, 1099s.
Form D, Blue Sky, KYC, AML.
LP portal, GP portal, document management.
Dedicated mailbox, dedicated support specialist.
Choosing Precision Strategique as your CFO partner unlocks the full potential of our CFO2.0 concept - a true and seasoned manager who quarterbacks GPs and enables them to grow beyond their potential through advanced financial management, analysis, deal support, expert advice and proactive issue resolution, all while managing and liaising with the fund administrators.
Team management, process management, point-of-contact
Financial planning, return modeling, line of credit liaison
Term sheet analysis and drafting, valuation, business and legal diligence support
Pitch deck, side letter negotiation, compliance, feeder/master structures
Diligence liaison, document management, side letter negotiations
PPM, LPA and subscription document draft support
Portfolio valuation, modeling, audit defense
Data collection, analysis, reporting
Main liaison, project manager
Unused cash, ForEx, credit, IPO, and compliance risks
White glove services, requests, transfers, support, fast response time
Accounting, compliance, administration
We believe in impact-driven testimonials that showcase the results CFO 2.0 has delivered for VC fund managers who have partnered with us worldwide.
The PS team really understands how to scale fund operations using technology and that makes a big difference for funds growing fast.
The PS team really understands how to scale fund operations using technology and that makes a big difference for funds growing fast.
Noubar brings a great combination of deep financial expertise and active leadership. He was instrumental in building our operations department in the early days and laid strong foundations for future success.
Noubar brings a great combination of deep financial expertise and active leadership. He was instrumental in building our operations department in the early days and laid strong foundations for future success.
Precision Strategique provides the expertise of a dedicated VC CFO and institutional-grade fund administration, giving us peace of mind and ensuring our back is covered as we scale.
Precision Strategique provides the expertise of a dedicated VC CFO and institutional-grade fund administration, giving us peace of mind and ensuring our back is covered as we scale.
Given our fund’s innovative strategy, Noubar helped frame our model and systemize our due diligence process.
Given our fund’s innovative strategy, Noubar helped frame our model and systemize our due diligence process.
Working with your management, accounting staff, and administrators (if applicable) to gather financial data, gain access to key systems, understand existing processes, gain familiarity with your fund agreement documents, review your regulatory status, and establish clear communication channels.
We'll collaborate with you to define the critical milestones that are priority today in your financial management and set timelines to accomplish them. By closely monitoring these checkpoints, we'll ensure a timely and effective rollout of our CFO services.
We’ll establish a schedule for all our recurring checkpoints and deliverables, including our monthly/quarterly/annual deliverables, regular check-in meetings, and other required key administrative initiatives.
We’ll create a database of your financial and LP data in our secure portal system (protected by Auth0), roll out the GP interface and demo the LP interface to your management, collect feedback, and customize modules/UX/UI as required. Peace of Mind - ongoing
Precision Strategique’s operating team brings a diverse set of skills and experience across the financial sector as well as in technology and customer service.