Meritage Accounting Group
Experts Who Have Seen and Done It All
Meritage Accounting Group is a specialized fund administration and consulting firm founded in 2017, providing full fund lifecycle support for venture capital firms.
About
Founded in 2017 by experienced venture capital fund partners, Meritage Accounting Group is a specialized fund administration and consulting firm that provides full fund lifecycle support and expertise. Their goal is to help clients not only manage their venture funds, but ultimately to help them grow into successful, established, and competitive venture capital firms.
They understand the risks, stages, and strategies of investing and can advise clients across a broad range of issues far beyond routine accounting.
Services
Fund Accounting
LPA compliance, sideletter compliance, investor allocations, budgeting, cash forecasting, fund metrics, financial reporting, audit and tax engagement support
Fund Administration
Capital call and distribution management, document collection and curation, investor report and K-1 distribution, subscription document collection, investment funding, regulatory compliance support
General Partner Accounting
Operating agreement compliance, financial reporting, tax support, allocations and distributions, venture partner awards, ongoing advisement
Investor Relations
Ad hoc investor requests and issues, AML reporting, digital document repository and online investor portal, investor contact and related information maintenance, recurring client meetings
Management Company
1099s, accounts payable/receivable, budgeting and financial reporting, expense reporting, liability insurance coordination, payroll processing, portfolio company invoicing, regulatory compliance support
