ManCo Services
Focus on growth.
We'll handle the rest.
End-to-end management company support - accounting, shadow accounting, NAV, financial statements, treasury, tax prep, payroll and fractional CFO services - run by specialists on technology that scales with you.
Our services
Operating live
Management company accounting
Shadow accounting
Financial statements
Back-office services
What we do
Management company accounting, end to end.
Every service is delivered by a dedicated ManCo pod with controllers, tax specialists and CFO-level oversight.
Shadow Accounting / NAV Review
Corporate Accounting
Digital Asset Accounting
Review & Oversight of Financial Statements
Budgeting & Forecasting
AP / AR Management
Treasury Services
US Tax Prep
US Payroll
Cap Table Management
Fractional CFO Services
Other Bespoke Services
See Formidium in action.
A 30-minute walkthrough of the platform, mapped to your fund structure.
Contact Us