CFO & Accounting Support

Consistent Close, Reporting, and Oversight

Investment managers need reliable accounting and finance support across both the fund and the management company. Stable Rock provides CFO-level oversight and execution support so close, reporting, NAV review, administrator oversight, valuation, and audit support remain consistent and accurate without the need to build a fully internal team.

MANAGEMENT COMPANY AND GP ACCOUNTING AND FINANCE

Close, reporting, budgeting, treasury, and financial oversight across management company and GP entities.

FUND ACCOUNTING OVERSIGHT AND PORTFOLIO MONITORING

Fund-level accounting coordination, portfolio monitoring, expense review, and reporting alignment.

NAV REVIEW AND SHADOW BOOKS

Independent NAV review, shadow bookkeeping, and variance analysis
to ensure accuracy.

VALUATION PROCESS OVERSIGHT

Governance and documentation support around valuation methodologies, inputs, and review procedures.

AUDIT AND TAX COORDINATION

Audit readiness, audit request and documentation management, auditor liaison, and coordination with tax advisors across entities.

SERVICE PROVIDER OVERSIGHT AND OPERATIONAL CONTROL

Administrator oversight, performance monitoring, issue resolution, and coordination across key partners.

Recurring close and reporting oversight across fund, GP, and management company entities

CFO leadership paired with hands-on
accounting execution

Interim finance leadership during growth, launch of new products, or staffing transitions

Stabilization of reporting processes and
internal controls

Administrator oversight and
remediation support