venturebackoffice.comTeam – Venture Back Office

Services Fund Administration Financial Reporting Investor Portals Investor Relations Valuation Services Fund Compliance Management Companies Portfolio Companies Consultancy Services Team Careers Philanthropy Contact Us Redefining outsourced fund services. Taking financial and operational challenges off your plate, so you can maximize value for your investors. Combined with the right pairing of technology, our proven service model is designed to work side-by-side with you as if we were in-house to create comprehensive fund services solutions for alternative investment managers. $ 12 B AUM Of clients we serve as of October 2019 70 plus Investment advisors and growing 60 plus Team members 1000 plus Portfolio company valuations per year Customized fund services solutions for comprehensive support. Our knowledgeable team works to provide you with peace of mind through our best-in-class support, ranging from fund administration and investor management, to integrated technology that improves your reporting and valuation services, and more. Fund Administration From guidance during fund formation through fundraising, to ongoing fund accounting, we offer an array of accounting, valuation, and administrative services to suit your needs. Learn More Financial Reporting The reports we generate for you are designed to be versatile in order to meet internal, audit, and tax needs to speed up the reporting cycle to investors. Our tested procedures, quality controls, and industry knowledge ensure that even the smallest details are handled professionally. Learn More Investor Portals As your firm grows, we are agile and will scale with your investor relations platform. We are technology agnostic with the expertise to work in more than just one industry technology platform, and can work with you to develop an integrated technology solution. Learn More Investor Relations We know that maximizing value for your investors is vital to your business model, which is why we foster a strong, timely, and transparent relationship with investors on your behalf. Learn More Valuation Services We are one of the few fund administrators that provide ASC 820 Fair Value Measurement services - we interface with your investment professionals to develop appropriate models to fully support your valuation position to investors and auditors. Learn More Fund Compliance We fill an important role to support key functions of your compliance program as we help navigate the compliance landscape that investment advisors are challenged with today. Learn More Management Companies Our team understands the intricacies of management companies and how these entities interface within your organization. From operational accounting to financial planning and budgeting, we will work with you to create a customized approach to the management of your day-to-day financial blocking and tackling. Learn More Portfolio Companies When you have challenges with portfolio companies, leverage our experienced team to support reporting and bring your operations up to speed. We can provide either a temporary or long-term solution, including wind down if necessary. Learn More Consultancy Services We provide operational and strategic guidance to our clients throughout our engagement and are often separately engaged to provide consulting services that leverage our experience. At times we are engaged even prior to fund formation. Learn More Your fund administration challenges deserve high-touch, high-value solutions. We personalize our service. We build an efficient, dynamic team infrastructure for every client, creating a unique partnership that is built to evolve and grow with your needs. We keep leadership engaged. Our model differs from most. Our trusted leaders not only drive the strategic focus for our partnerships but remain engaged and available to you whenever you need them. We think outside of the box. We don’t have a single solution that we try to fit your challenges into. We approach your unique needs with a fresh perspective that allows us to work together to create custom strategies and programs that achieve maximum results. We are technology agnostic. With us, there’s no need to get locked into a proprietary software platform. We are well-versed in most major platforms, enabling us to work with your preferred platform, or recommend one that best suits your needs. We tie everything together. The reports we generate for you are designed to be versatile in order to meet internal, audit, and tax needs to speed up the reporting cycle to investors. We take the time to get it right. We believe that our clients are worth an investment from us. We don’t charge you for work that must be done to get our teams up to speed, like onboarding fees. That investment, coupled with collaboration and team consistency from start to finish, allows us to truly operate as part of your organization. We have partnered with VBO for nearly four years now. As our firm continues to grow it makes sense to outsource the fund accounting and administration to a seasoned, experienced team rather than hire and train additional personnel. Beginning with one fund, VBO now manages three of our funds. Working with our VBO team has been easy and consistent. I especially like the fact that we have had the same amazing team leader throughout our relationship. Kim Hodges Hatteras Venture Partners has provided us with a complete team of knowledgeable and experienced staff. The partnership we have with them makes us feel as though they really are an extended part of our company that we rely on for our exceptional accounting and administration services. They are a cost effective and reliable avenue over hiring an internal team. Thomas Smith BrownSavano Direct Capital Partners VBO is a true partner and a valuable part of our team. They are organized and responsive and take real ownership of the parts of our business that they operate, and they bring a level of expertise and specialization that isn’t practical to build in-house. Above all, what makes the relationship work are the people – honest, capable, dedicated, dependable and just plain easy to be around. Grant Jackson Council Capital They have built a terrific team at VBO and consistently exceed our expectations as our outsourced solution. They have deep experience and bring a sophisticated approach to problem solving. VBO are partners in every sense of the word and do whatever it takes to consistently deliver superior results. Beyond that, they are wonderful human beings who I count as valued friends. Jefferson Clark Aurora Funds The truest measure of any client service firm is the quality of its people, and VBO has demonstrated a remarkable ability to hire and retain a talented, diverse and dedicated team. The result is a highly collaborative culture that extends to their clients, where they feel like members of our team and not simply a service provider. We also appreciate their ability to smoothly adapt to busy periods, both expected and unexpected, providing a level of resource flexibility that is not always possible with an internal accounting team. Matt Boyer Pappas Capital Our employees have a wealth of knowledge and industry experience that creates value right from the start. Learn more 790 SE Cary Parkway Suite 204 Cary, North Carolina 27511 Phone: 919.459.4650 Fax: 919.459.4670 Email: info@vboinc.com Team Home Careers About Philanthropy Services Contact Us Copyright © 2020 . All rights...