Technical Accounting, Private Fund & CFO Advisory

NorthStone Fund Advisory provides technical accounting, private fund, and CFO advisory services to investment management firms, private funds, fund sponsors, and emerging managers.

We help clients navigate complex accounting matters, strengthen financial reporting, and make informed business decisions through practical, technically sound advisory services tailored to their business objectives.

Technical Accounting Advisory

Technical accounting matters often require significant professional judgment and can have a meaningful impact on financial reporting, investor confidence, regulatory compliance, and strategic business decisions. NorthStone Fund Advisory helps clients evaluate complex accounting issues, interpret applicable accounting guidance, and develop practical, technically sound solutions tailored to their specific circumstances.

Representative Services

• Technical accounting research and interpretation of U.S. GAAP
• Accounting analysis for complex and non-routine transactions
• Accounting position memorandums and technical documentation
• Accounting policy development and implementation
• Financial statement presentation and disclosure support
• Audit readiness and coordination with external auditors
• Implementation of new accounting standards
• Ongoing technical accounting advisory for management and finance teams

Private Fund Advisory

Private fund managers operate in an increasingly complex accounting, regulatory, and reporting environment. NorthStone Fund Advisory partners with investment managers, general partners, and emerging fund sponsors to navigate complex accounting matters, strengthen financial reporting, enhance operational processes, and support the evolving needs of private investment funds throughout their lifecycle.

Representative Services

• Fund formation and operational accounting support
• General partner and management company accounting advisory
• Fund accounting oversight and operational process improvement
• Financial reporting and investor reporting support
• Accounting advisory for fund structures and investment vehicles
• Coordination with legal counsel, fund administrators and external auditors
• Accounting policies and operational best practices
• Advisory support for emerging managers

CFO Advisory

Growing organizations often require experienced financial leadership without the immediate need for a full-time Chief Financial Officer. NorthStone Fund Advisory provides strategic CFO advisory services to help management strengthen financial reporting, improve finance operations, support strategic planning, and make informed business decisions with confidence.

Representative Services

• Fractional CFO and strategic financial advisory
• Financial reporting oversight and management reporting
• Budgeting, forecasting, and financial planning
• Cash flow management and working capital optimization
• Finance process improvement and operational efficiency
• Internal controls and financial reporting processes
• Executive and board reporting support
• Strategic planning and financial decision support

Who We Serve

NorthStone Fund Advisory serves investment management firms, private funds, fund sponsors, and emerging businesses seeking practical, technically sound accounting and advisory solutions. We understand the unique accounting, financial reporting, and operational challenges facing our clients and provide guidance tailored to their specific needs.

Clients

  • Private equity funds

  • Hedge funds

  • Venture capital funds

  • Fund of funds

  • General partner and management companies

  • Emerging investment managers

Our Advisory Approach

  • Understand your business objectives before evaluating the accounting implementations.

  • Apply technical accounting guidance with sound professional judgment.

  • Deliver practical recommendations tailored to your circumstances.

  • Work collaboratively with management, auditors, legal counsel, and other advisors.

  • Provide clear, well-documented conclusions that support confident decision-making.

Let’s Discuss Your Advisory Needs

Whether you're evaluating a complex accounting matter, strengthening your finance function, or preparing for your next stage of growth, NorthStone Fund Advisory provides practical, technically sound guidance to help you make informed business decisions with confidence. We welcome the opportunity to learn about your business and discuss how NorthStone Fund Advisory can support your advisory needs.

Contact Us